A detailed history of Horizon Kinetics Asset Management LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 12,036 shares of WIW stock, worth $99,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,036
Previous 26,336 54.3%
Holding current value
$99,778
Previous $224,000 52.68%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.42 - $8.84 $120,406 - $126,412
-14,300 Reduced 54.3%
12,036 $106,000
Q2 2023

Aug 14, 2023

SELL
$8.86 - $9.32 $1,594 - $1,677
-180 Reduced 0.68%
26,336 $233,000
Q4 2022

Feb 07, 2023

SELL
$9.02 - $9.84 $1,894 - $2,066
-210 Reduced 0.79%
26,516 $242,000
Q2 2022

Aug 05, 2022

SELL
$10.12 - $11.9 $2,965 - $3,486
-293 Reduced 1.08%
26,726 $281,000
Q1 2022

May 13, 2022

SELL
$11.78 - $13.39 $2,426 - $2,758
-206 Reduced 0.76%
27,019 $324,000
Q1 2021

May 11, 2021

SELL
$11.98 - $12.57 $2,396 - $2,514
-200 Reduced 0.73%
27,225 $331,000
Q2 2020

Aug 14, 2020

SELL
$9.61 - $11.05 $92,611 - $106,488
-9,637 Reduced 26.0%
27,425 $301,000
Q1 2020

May 13, 2020

BUY
$8.98 - $11.97 $73,815 - $98,393
8,220 Added 28.5%
37,062 $354,000
Q3 2019

Nov 14, 2019

SELL
$11.04 - $11.3 $1,236 - $1,265
-112 Reduced 0.39%
28,842 $320,000
Q2 2019

Aug 14, 2019

SELL
$10.7 - $11.19 $470 - $492
-44 Reduced 0.15%
28,954 $324,000
Q1 2019

May 15, 2019

BUY
$10.22 - $10.79 $296,359 - $312,888
28,998 New
28,998 $311,000

Others Institutions Holding WIW

About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND


  • Ticker WIW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Comp...
More about WIW
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