Aviance Capital Partners, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$8.86 - $9.32 $18,614 - $19,581	-2,101 Reduced 2.27%	90,457 $801,000
Q1 2023 May 10, 2023	BUY	$8.97 - $9.67 $8,386 - $9,041	935 Added 1.02%	92,558 $846,000
Q4 2022 Feb 06, 2023	SELL	$9.02 - $9.84 $13,728 - $14,976	-1,522 Reduced 1.63%	91,623 $836,000
Q3 2022 Nov 09, 2022	SELL	$8.95 - $10.87 $26,178 - $31,794	-2,925 Reduced 3.04%	93,145 $845,000
Q2 2022 Aug 08, 2022	SELL	$10.12 - $11.9 $4,513 - $5,307	-446 Reduced 0.46%	96,070 $1.01 Million
Q1 2022 May 06, 2022	BUY	$11.78 - $13.39 $71,799 - $81,612	6,095 Added 6.74%	96,516 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$12.84 - $13.89 $54,595 - $59,060	-4,252 Reduced 4.49%	90,421 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$13.04 - $13.47 $192,822 - $199,180	14,787 Added 18.51%	94,673 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$12.22 - $13.21 $157,234 - $169,973	12,867 Added 19.2%	79,886 $1.05 Million
Q1 2021 Apr 29, 2021	BUY	$11.98 - $12.57 $69,999 - $73,446	5,843 Added 9.55%	67,019 $815,000
Q4 2020 Feb 12, 2021	SELL	$11.2 - $12.41 $95,659 - $105,993	-8,541 Reduced 12.25%	61,176 $759,000
Q3 2020 Nov 03, 2020	BUY	$10.94 - $11.59 $68,845 - $72,935	6,293 Added 9.92%	69,717 $784,000
Q2 2020 Jul 24, 2020	BUY	$9.61 - $11.05 $104,105 - $119,704	10,833 Added 20.6%	63,424 $695,000
Q1 2020 May 05, 2020	SELL	$8.98 - $11.97 $7,641 - $10,186	-851 Reduced 1.59%	52,591 $503,000
Q4 2019 Feb 07, 2020	BUY	$11.03 - $11.54 $190,113 - $198,903	17,236 Added 47.61%	53,442 $617,000
Q3 2019 Nov 07, 2019	SELL	$11.04 - $11.3 $126,385 - $129,362	-11,448 Reduced 24.02%	36,206 $401,000
Q2 2019 Aug 12, 2019	BUY	$10.7 - $11.19 $26,557 - $27,773	2,482 Added 5.49%	47,654 $533,000
Q1 2019 May 01, 2019	SELL	$10.22 - $10.79 $106,277 - $112,205	-10,399 Reduced 18.71%	45,172 $485,000
Q4 2018 Feb 11, 2019	SELL	$10.05 - $10.86 $66,249 - $71,589	-6,592 Reduced 10.6%	55,571 $564,000
Q3 2018 Nov 09, 2018	SELL	$10.84 - $11.16 $15,577 - $16,036	-1,437 Reduced 2.26%	62,163 $674,000
Q2 2018 Aug 10, 2018	BUY	$10.94 - $11.44 $288,225 - $301,398	26,346 Added 70.72%	63,600 $709,000
Q1 2018 May 03, 2018	BUY	$11.16 - $11.7 $415,754 - $435,871	37,254 New	37,254 $421,000

Others Institutions Holding WIW

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.73M
Shares

$75 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.5 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.6 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.11 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.42 Million
0.0% of portfolio

View Full List

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...

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