ACP
WIW

Aviance Capital Partners’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Aviance Capital Partners’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,457
Closed -$801K – 271
2023
Q2 		$801K Sell
90,457
-2,101
-2% -$19.1K 0.17% 147
2023
Q1 		$847K Buy
92,558
+935
+1% +$8.7K 0.19% 138
2022
Q4 		$837K Sell
91,623
-1,522
-2% -$14.2K 0.2% 139
2022
Q3 		$845K Sell
93,145
-2,925
-3% -$30.1K 0.21% 132
2022
Q2 		$1.01M Sell
96,070
-446
-0.5% -$4.89K 0.23% 129
2022
Q1 		$1.16M Buy
96,516
+6,095
+7% +$75.5K 0.21% 126
2021
Q4 		$1.23M Sell
90,421
-4,252
-4% -$57.5K 0.2% 123
2021
Q3 		$1.26M Buy
94,673
+14,787
+19% +$197K 0.22% 127
2021
Q2 		$1.05M Buy
79,886
+12,867
+19% +$164K 0.18% 135
2021
Q1 		$815K Buy
67,019
+5,843
+10% +$71.8K 0.16% 160
2020
Q4 		$759K Sell
61,176
-8,541
-12% -$100K 0.15% 148
2020
Q3 		$784K Buy
69,717
+6,293
+10% +$71.5K 0.18% 133
2020
Q2 		$695K Buy
63,424
+10,833
+21% +$114K 0.17% 135
2020
Q1 		$503K Sell
52,591
-851
-2% -$9.48K 0.16% 145
2019
Q4 		$617K Buy
53,442
+17,236
+48% +$193K 0.16% 144
2019
Q3 		$401K Sell
36,206
-11,448
-24% -$128K 0.12% 168
2019
Q2 		$533K Buy
47,654
+2,482
+5% +$27K 0.15% 157
2019
Q1 		$485K Sell
45,172
-10,399
-19% -$110K 0.14% 153
2018
Q4 		$564K Sell
55,571
-6,592
-11% -$68.3K 0.2% 133
2018
Q3 		$674K Sell
62,163
-1,437
-2% -$15.8K 0.16% 140
2018
Q2 		$709K Buy
63,600
+26,346
+71% +$295K 0.21% 134
2018
Q1 		$421K Buy
+37,254
New +$427K 0.13% 175

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aviance Capital Partners's WIW Position: Q3 2023 in Review

Aviance Capital Partners sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q3 2023, closing a stake of 90,457 shares — an estimated $801K sold.

Aviance Capital Partners first reported a position in WIW in Q1 2018 and held it in 22 quarters. The position peaked at $1.26M in Q3 2021. 87 funds tracked by Wall St. Rank hold WIW as of Q3 2023.

  • Aviance Capital Partners reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 90,457 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q3 2023, an estimated $801K.
  • Aviance Capital Partners first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018 and held it in 22 quarters.
  • Aviance Capital Partners's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $1.26M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.