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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05K- 1.26% |
$8.77K - $9.09K
|
82.4K
$721K
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.6K- 0.54% |
$13.4K - $13.9K
|
295K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.81K- 4.34% |
$15.1K - $15.7K
|
39.9K
$349K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.95K- 8.09% |
$16.3K - $16.9K
|
22.1K
$194K
|
|
|
Jul 22, 2024
Q2 2024
|
Grace & White Inc
|
SELL
|
- |
-2.2K- 1.15% |
$18.4K - $19.1K
|
189K
$1.66M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.7K- 5.12% |
$30.9K - $32.1K
|
68.7K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.94K- 1.39% |
$41.3K - $42.8K
|
350K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.3K- 16.54% |
$44.3K - $45.9K
|
26.8K
$234K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.09K- 4.32% |
$50.9K - $52.8K
|
135K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.67K- 42.61% |
$72.4K - $75.1K
|
11.7K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12K- 10.96% |
$101K - $104K
|
97.9K
$856K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.8K- 5.19% |
$232K - $241K
|
508K
$4.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-28.8K- 2.2% |
$240K - $249K
|
1.28M
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33K- 3.42% |
$276K - $286K
|
931K
$8.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-50.5K- 77.1% |
$422K - $437K
|
15K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-89.7K- 9.45% |
$749K - $777K
|
860K
$7.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-92.7K- 46.96% |
$774K - $803K
|
105K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-99.3K- 50.28% |
$829K - $860K
|
98.2K
$859K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-101K- 30.03% |
$840K - $871K
|
234K
$2.05M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-106K- 8.89% |
$883K - $916K
|
1.08M
$9.49M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-162K- 48.46% |
$1.36M - $1.41M
|
173K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-297K- 32.09% |
$2.48M - $2.57M
|
629K
$5.5M
|