News + Filings Holdings
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Aviance Capital Partners, LLC
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 90,457 | -1,166 | 801,452,000 | -35,065,000 | $8,860.03 |
12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 91,623 | -1,522 | 836,517,000 | 835,672,000 | $9,129.99 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 93,145 | -2,925 | 845,000 | -167,000 | $9.07 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 96,070 | -446 | 1,012,000 | -147,000 | $10.53 |
03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 96,516 | 6,095 | 1,159,000 | -69,000 | $12.01 |
12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 90,421 | -4,252 | 1,228,000 | -30,000 | $13.58 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 94,673 | 14,787 | 1,258,000 | 211,000 | $13.29 |
06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 79,886 | 18,710 | 1,047,000 | 288,000 | $13.11 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 61,176 | -8,541 | 759,000 | -25,000 | $12.41 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 69,717 | 6,293 | 784,000 | 89,000 | $11.25 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 63,424 | 10,833 | 695,000 | 192,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 52,591 | -851 | 503,000 | -114,000 | $9.56 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 53,442 | 17,236 | 617,000 | 216,000 | $11.55 |
09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 36,206 | -11,448 | 401,000 | -132,000 | $11.08 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 47,654 | 2,482 | 533,000 | 48,000 | $11.18 |
03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 45,172 | -10,399 | 485,000 | -79,000 | $10.74 |
12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 55,571 | -6,592 | 564,000 | -110,000 | $10.15 |
09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 62,163 | -1,437 | 674,000 | -35,000 | $10.84 |
06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 63,600 | 26,346 | 709,000 | 288,000 | $11.15 |
03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 37,254 | 37,254 | 421,000 | 421,000 | $11.30 |
12/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -12,523 | 0 | -168,000 | |
09/30/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,523 | 85 | 168,000 | 6,000 | $13.42 |
06/30/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 12,438 | -700 | 162,000 | -6,000 | $13.02 |
03/31/2012 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,138 | 86 | 168,000 | 3,000 | $12.79 |
12/31/2011 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 13,052 | 13,052 | 165,000 | 165,000 | $12.64 |
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