Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
638K+ 26.48% |
$5.33M - $5.53M
|
3.05M
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
356K+ 5.06% |
$2.97M - $3.08M
|
7.4M
$63.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
356K+ 5.06% |
$2.97M - $3.08M
|
7.4M
$63.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
276K+ 316.09% |
$2.3M - $2.39M
|
363K
$3.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
224K+ 75.26% |
$1.87M - $1.94M
|
521K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
108K+ 5.45% |
$903K - $936K
|
2.09M
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
86.4K+ 36.75% |
$721K - $748K
|
321K
$2.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
67.4KNew |
$562K - $583K
|
67.4K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
64.2K+ 483.53% |
$536K - $556K
|
77.5K
$662K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
34.8K+ 31.64% |
$291K - $302K
|
145K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
31.7K+ 2.27% |
$265K - $274K
|
1.43M
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4KNew |
$137K - $142K
|
16.4K
$140K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
11.5KNew |
$96.3K - $99.9K
|
11.5K
$98.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
10K+ 2.34% |
$83.8K - $86.9K
|
439K
$3.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.37K+ 5.55% |
$78.2K - $81.1K
|
178K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.06K+ 1.58% |
$67.3K - $69.8K
|
520K
$4.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
7.75K+ 10.29% |
$64.7K - $67.1K
|
83K
$710K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
6.86K+ 4.25% |
$57.3K - $59.4K
|
168K
$1.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
5.5KNew |
$45.9K - $47.6K
|
5.5K
$47K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.33K+ 23.44% |
$44.5K - $46.2K
|
28.1K
$240K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5K+ 18.25% |
$41.8K - $43.3K
|
32.4K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
4.39K+ 7.29% |
$36.7K - $38K
|
64.6K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.03K+ 22.57% |
$33.6K - $34.9K
|
21.9K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.44K+ 29.67% |
$28.7K - $29.8K
|
15K
$129K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.31K+ 2.35% |
$27.6K - $28.6K
|
144K
$1.23M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
3.2KNew |
$26.7K - $27.7K
|
3.2K
$27.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
2.93K+ 1.15% |
$24.4K - $25.4K
|
258K
$2.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.03K+ 1.72% |
$17K - $17.6K
|
121K
$1.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.97K+ 4.22% |
$16.4K - $17K
|
48.6K
$415K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.83K+ 5.73% |
$15.3K - $15.8K
|
33.7K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5K+ 150000.0% |
$12.5K - $13K
|
1.5K
$12.8K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
999+ 4.85% |
$8.34K - $8.65K
|
21.6K
$185K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
600New |
$5.01K - $5.2K
|
600
$5.13K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
394+ 1.21% |
$3.29K - $3.41K
|
33.1K
$283K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
332New |
$2.77K - $2.88K
|
332
$2.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
196+ 0.58% |
$1.64K - $1.7K
|
34K
$291K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
180+ 1.34% |
$1.5K - $1.56K
|
13.6K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
85+ 4.7% |
$710 - $736
|
1.9K
$16.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
84New |
$701 - $727
|
84
$718
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
65+ 1.08% |
$543 - $563
|
6.1K
$52.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
60New |
$501 - $520
|
60
$513
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1New |
$8.35 - $8.66
|
1
$8.55
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-65- 3.62% |
$543 - $563
|
1.73K
$14.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-311- 2.86% |
$2.6K - $2.69K
|
10.5K
$90.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-433- 1.51% |
$3.62K - $3.75K
|
28.3K
$242K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-579- 1.59% |
$4.83K - $5.01K
|
35.8K
$306K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-610- 9.57% |
$5.09K - $5.28K
|
5.76K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05K- 1.26% |
$8.77K - $9.09K
|
82.4K
$705K
|