A detailed history of Landscape Capital Management, L.L.C. transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 536,503 shares of WIW stock, worth $4.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
536,503
Previous 234,423 128.86%
Holding current value
$4.42 Million
Previous $1.99 Million 137.81%
% of portfolio
0.53%
Previous 0.18%

Shares

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

Nov 08, 2024

BUY
$8.42 - $8.84 $2.54 Million - $2.67 Million
302,080 Added 128.86%
536,503 $4.74 Million
Q2 2024

Aug 12, 2024

SELL
$8.35 - $8.66 $840,143 - $871,334
-100,616 Reduced 30.03%
234,423 $1.99 Million
Q1 2024

May 09, 2024

BUY
$8.43 - $8.79 $833,162 - $868,742
98,833 Added 41.84%
335,039 $2.89 Million
Q4 2023

Feb 05, 2024

BUY
$8.07 - $8.82 $1.43 Million - $1.56 Million
176,709 Added 297.0%
236,206 $2.05 Million
Q3 2023

Nov 08, 2023

BUY
$8.23 - $9.05 $124,412 - $136,808
15,117 Added 34.06%
59,497 $489,000
Q2 2023

Aug 11, 2023

SELL
$8.86 - $9.32 $19,846 - $20,876
-2,240 Reduced 4.8%
44,380 $393,000
Q1 2023

May 10, 2023

BUY
$8.97 - $9.67 $69,983 - $75,445
7,802 Added 20.1%
46,620 $426,000
Q4 2022

Feb 09, 2023

SELL
$9.02 - $9.84 $27,971 - $30,513
-3,101 Reduced 7.4%
38,818 $354,000
Q3 2022

Nov 02, 2022

BUY
$8.95 - $10.87 $133,927 - $162,658
14,964 Added 55.51%
41,919 $380,000
Q2 2022

Aug 05, 2022

BUY
$10.12 - $11.9 $272,784 - $320,764
26,955 New
26,955 $284,000
Q1 2021

May 11, 2021

SELL
$11.98 - $12.57 $822,151 - $862,641
-68,627 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$11.2 - $12.41 $768,622 - $851,661
68,627 New
68,627 $852,000
Q1 2020

May 13, 2020

SELL
$8.98 - $11.97 $737,527 - $983,096
-82,130 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$11.03 - $11.54 $260,881 - $272,944
-23,652 Reduced 22.36%
82,130 $948,000
Q3 2019

Nov 12, 2019

SELL
$11.04 - $11.3 $516,418 - $528,580
-46,777 Reduced 30.66%
105,782 $1.17 Million
Q2 2019

Aug 08, 2019

SELL
$10.7 - $11.19 $1.49 Million - $1.56 Million
-139,561 Reduced 47.78%
152,559 $1.71 Million
Q1 2019

May 15, 2019

BUY
$10.22 - $10.79 $1.42 Million - $1.5 Million
139,038 Added 90.83%
292,120 $3.13 Million
Q4 2018

Feb 14, 2019

BUY
$10.05 - $10.86 $639,662 - $691,217
63,648 Added 71.17%
153,082 $1.55 Million
Q3 2018

Nov 14, 2018

BUY
$10.84 - $11.16 $429,665 - $442,348
39,637 Added 79.6%
89,434 $985,000
Q2 2018

Aug 14, 2018

BUY
$10.94 - $11.44 $159,111 - $166,383
14,544 Added 41.26%
49,797 $555,000
Q1 2018

May 11, 2018

SELL
$11.16 - $11.7 $541,472 - $567,672
-48,519 Reduced 57.92%
35,253 $399,000
Q4 2017

Feb 13, 2018

SELL
$10.98 - $11.42 $189,657 - $197,257
-17,273 Reduced 17.09%
83,772 $957,000
Q3 2017

Nov 14, 2017

BUY
$11.11 - $11.37 $151,207 - $154,745
13,610 Added 15.57%
101,045 $1.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
87,435
87,435 $964,000

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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