Stifel Financial Corp Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 311,978 shares of WIW stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,978
Previous 350,449 10.98%
Holding current value
$2.59 Million
Previous $2.98 Million 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.42 - $8.84 $323,925 - $340,083
-38,471 Reduced 10.98%
311,978 $2.76 Million
Q2 2024

Aug 13, 2024
SELL
$8.35 - $8.66 $41,257 - $42,789
-4,941 Reduced 1.39%
350,449 $2.98 Million
Q1 2024

May 13, 2024
BUY
$8.43 - $8.79 $347,703 - $362,552
41,246 Added 13.13%
355,390 $3.07 Million
Q4 2023

Feb 12, 2024
SELL
$8.07 - $8.82 $304,957 - $333,298
-37,789 Reduced 10.74%
314,144 $2.72 Million
Q3 2023

Nov 13, 2023
BUY
$8.23 - $9.05 $138,905 - $152,745
16,878 Added 5.04%
351,933 $2.9 Million
Q2 2023

Aug 14, 2023
SELL
$8.86 - $9.32 $149,734 - $157,508
-16,900 Reduced 4.8%
335,055 $2.97 Million
Q1 2023

May 12, 2023
SELL
$8.97 - $9.67 $270,266 - $291,357
-30,130 Reduced 7.89%
351,955 $3.22 Million
Q4 2022

Feb 13, 2023
SELL
$9.02 - $9.84 $1.32 Million - $1.44 Million
-146,043 Reduced 27.65%
382,085 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$8.95 - $10.87 $259,505 - $315,175
28,995 Added 5.81%
528,128 $4.79 Million
Q2 2022

Aug 15, 2022
SELL
$10.12 - $11.9 $86,495 - $101,709
-8,547 Reduced 1.68%
499,133 $5.26 Million
Q1 2022

May 13, 2022
BUY
$11.78 - $13.39 $1.6 Million - $1.82 Million
136,114 Added 36.63%
507,680 $6.1 Million
Q4 2021

Feb 14, 2022
BUY
$12.84 - $13.89 $333,878 - $361,181
26,003 Added 7.52%
371,566 $5.05 Million
Q3 2021

Nov 15, 2021
BUY
$13.04 - $13.47 $459,073 - $474,211
35,205 Added 11.34%
345,563 $4.59 Million
Q2 2021

Aug 13, 2021
SELL
$12.22 - $13.21 $357,606 - $386,577
-29,264 Reduced 8.62%
310,358 $4.07 Million
Q1 2021

May 14, 2021
BUY
$11.98 - $12.57 $1.34 Million - $1.4 Million
111,495 Added 48.87%
339,622 $4.13 Million
Q4 2020

Feb 12, 2021
SELL
$11.2 - $12.41 $33,432 - $37,043
-2,985 Reduced 1.29%
228,127 $2.83 Million
Q3 2020

Nov 16, 2020
BUY
$10.94 - $11.59 $1.04 Million - $1.1 Million
95,180 Added 70.02%
231,112 $2.6 Million
Q2 2020

Aug 14, 2020
SELL
$9.61 - $11.05 $87,114 - $100,168
-9,065 Reduced 6.25%
135,932 $1.49 Million
Q1 2020

May 14, 2020
BUY
$8.98 - $11.97 $34,833 - $46,431
3,879 Added 2.75%
144,997 $1.38 Million
Q4 2019

Feb 13, 2020
BUY
$11.03 - $11.54 $4,787 - $5,008
434 Added 0.31%
141,118 $1.63 Million
Q3 2019

Nov 19, 2019
BUY
$11.04 - $11.3 $441 - $452
40 Added 0.03%
140,684 $1.56 Million
Q3 2019

Nov 13, 2019
BUY
$11.04 - $11.3 $7,032 - $7,198
637 Added 0.45%
140,644 $1.56 Million
Q2 2019

Aug 14, 2019
SELL
$10.7 - $11.19 $215,679 - $225,556
-20,157 Reduced 12.59%
140,007 $1.57 Million
Q1 2019

May 14, 2019
BUY
$10.22 - $10.79 $92,501 - $97,660
9,051 Added 5.99%
160,164 $1.71 Million
Q4 2018

Feb 13, 2019
BUY
$10.05 - $10.86 $1.08 Million - $1.17 Million
107,744 Added 248.44%
151,113 $1.53 Million
Q3 2018

Nov 13, 2018
BUY
$10.84 - $11.16 $117,375 - $120,840
10,828 Added 33.27%
43,369 $470,000
Q2 2018

Aug 14, 2018
SELL
$10.94 - $11.44 $63,058 - $65,940
-5,764 Reduced 15.05%
32,541 $365,000
Q1 2018

May 11, 2018
BUY
$11.16 - $11.7 $427,483 - $448,168
38,305 New
38,305 $434,000

Others Institutions Holding WIW

# of Institutions
99
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW Quotes by TradingView
  • 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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