Transcend Capital Advisors, LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$8.23 - $9.05 $47,470 - $52,200	-5,768 Reduced 29.81%	13,580 $111,000
Q2 2023 Jul 13, 2023	BUY	$8.86 - $9.32 $832 - $876	94 Added 0.49%	19,348 $171,000
Q1 2023 Apr 12, 2023	SELL	$8.97 - $9.67 $59,237 - $63,860	-6,604 Reduced 25.54%	19,254 $176,000
Q4 2022 Jan 20, 2023	SELL	$9.02 - $9.84 $116,565 - $127,162	-12,923 Reduced 33.32%	25,858 $0
Q3 2022 Oct 17, 2022	BUY	$8.95 - $10.87 $850 - $1,032	95 Added 0.25%	38,781 $352,000
Q2 2022 Jul 12, 2022	BUY	$10.12 - $11.9 $799 - $940	79 Added 0.2%	38,686 $407,000
Q1 2022 Apr 20, 2022	BUY	$11.78 - $13.39 $671 - $763	57 Added 0.15%	38,607 $464,000
Q4 2021 Jan 20, 2022	BUY	$12.84 - $13.89 $1,926 - $2,083	150 Added 0.39%	38,550 $524,000
Q3 2021 Nov 04, 2021	BUY	$13.04 - $13.47 $500,735 - $517,248	38,400 New	38,400 $530,000
Q2 2021 Aug 13, 2021	SELL	$12.22 - $13.21 $400,205 - $432,627	-32,750 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.98 - $12.57 $239 - $251	20 Added 0.06%	32,750 $398,000
Q4 2020 Feb 12, 2021	BUY	$11.2 - $12.41 $366,576 - $406,179	32,730 New	32,730 $406,000

Others Institutions Holding WIW

# of Institutions

99

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$76 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.39M
Shares

$20.8 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.8 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$9.24 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.54 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.