Purchases and Sales Made in Q2 2023 in Western Asset Inflation Linked Opportunities & Income Fund (WIW)
This table provides information about the institutional ownership of Western Asset Inflation Linked Opportunities & Income Fund (WIW) during Q2 2023. The information is specifically focused on institutions that hold shares of WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.18K- 18.96% |
$54.8K - $57.6K
|
26.4K
$226K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.88K- 1.47% |
$60.9K - $64.1K
|
459K
$3.93M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.7K- 39.91% |
$77.1K - $81.1K
|
13.1K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-11.6K- 63.68% |
$103K - $108K
|
6.61K
$56.5K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12.9K- 7.73% |
$114K - $120K
|
154K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-13.4K- 3.07% |
$119K - $125K
|
423K
$3.62M
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-14.7K- 0.61% |
$130K - $137K
|
2.4M
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.9K- 4.8% |
$150K - $158K
|
335K
$2.86M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.6K- 38.75% |
$280K - $294K
|
49.9K
$427K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.1K- 4.31% |
$408K - $429K
|
1.02M
$8.75M
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-66.5K- 11.45% |
$589K - $620K
|
515K
$4.4M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-395K- 63.14% |
$3.5M - $3.68M
|
231K
$1.97M
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.18M- 46.49% |
$10.5M - $11M
|
1.36M
$11.6M
|