A detailed history of Park Avenue Securities LLC transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 165,498 shares of WIW stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
165,498
Previous 168,430 1.74%
Holding current value
$1.37 Million
Previous $1.43 Million 2.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$8.42 - $8.84 $24,687 - $25,918
-2,932 Reduced 1.74%
165,498 $1.46 Million
Q2 2024

Jul 09, 2024

BUY
$8.35 - $8.66 $57,297 - $59,424
6,862 Added 4.25%
168,430 $1.43 Million
Q1 2024

Apr 10, 2024

BUY
$8.43 - $8.79 $1.25 Million - $1.3 Million
147,944 Added 1085.91%
161,568 $1.39 Million
Q4 2023

Jan 10, 2024

SELL
$8.07 - $8.82 $45,022 - $49,206
-5,579 Reduced 29.05%
13,624 $118,000
Q3 2023

Oct 26, 2023

BUY
$8.23 - $9.05 $158,040 - $173,787
19,203 New
19,203 $158,000
Q4 2022

Jan 24, 2023

BUY
$9.02 - $9.84 $39,615 - $43,217
4,392 Added 37.91%
15,977 $0
Q3 2022

Nov 01, 2022

BUY
$8.95 - $10.87 $2,640 - $3,206
295 Added 2.61%
11,585 $105,000
Q2 2022

Jul 27, 2022

BUY
$10.12 - $11.9 $114,254 - $134,351
11,290 New
11,290 $119,000

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.