Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.41MNew |
$19.8M - $21.8M
|
2.41M
$20.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
917K+ 16.38% |
$7.54M - $8.3M
|
6.51M
$55.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
480K+ 67.71% |
$3.95M - $4.35M
|
1.19M
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
118K+ 39.36% |
$968K - $1.06M
|
416K
$3.56M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
43.6KNew |
$359K - $395K
|
43.6K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
35K+ 38.68% |
$288K - $317K
|
126K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
34.1K+ 7.3% |
$281K - $309K
|
502K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.9K+ 24.41% |
$262K - $289K
|
163K
$1.39M
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
30KNew |
$247K - $272K
|
30K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.9KNew |
$213K - $235K
|
25.9K
$222K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
25KNew |
$206K - $226K
|
25K
$214K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
19.2KNew |
$158K - $174K
|
19.2K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.2K+ 80.13% |
$150K - $165K
|
40.9K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.9K+ 5.04% |
$139K - $153K
|
352K
$3.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.1K+ 34.06% |
$124K - $137K
|
59.5K
$509K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$123K - $135K
|
15K
$128K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.3K+ 9.97% |
$118K - $130K
|
158K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.5KNew |
$111K - $122K
|
13.5K
$115K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
11.5KNew |
$94.4K - $104K
|
11.5K
$98.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.4KNew |
$93.4K - $103K
|
11.4K
$97.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$83.8K - $92.1K
|
10.2K
$87.1K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
10.1KNew |
$83.5K - $91.8K
|
10.1K
$86.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
6.43K+ 13.36% |
$52.9K - $58.2K
|
54.6K
$467K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.02K+ 19.64% |
$49.6K - $54.5K
|
36.7K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5.91KNew |
$48.6K - $53.5K
|
5.91K
$50.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
5.9K+ 2.16% |
$48.5K - $53.3K
|
279K
$2.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
4.45K+ 12.46% |
$36.6K - $40.3K
|
40.2K
$343K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.97K+ 6.15% |
$24.4K - $26.9K
|
51.3K
$438K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.67K+ 16.38% |
$21.9K - $24.1K
|
18.9K
$162K
|
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
BUY
|
- |
2.5K+ 16.67% |
$20.6K - $22.6K
|
17.5K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.14K+ 15.5% |
$17.6K - $19.3K
|
15.9K
$136K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.03K+ 2.51% |
$16.7K - $18.4K
|
83K
$710K
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.85K+ 16.36% |
$15.2K - $16.7K
|
13.1K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.08K+ 16.29% |
$8.86K - $9.74K
|
7.68K
$65.7K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
900New |
$7.41K - $8.15K
|
900
$7.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
850New |
$7K - $7.69K
|
850
$7.27K
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
359New |
$2.95K - $3.25K
|
359
$3.07K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
84+ 0.89% |
$691 - $760
|
9.48K
$81.1K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
44+ 2.61% |
$362 - $398
|
1.73K
$14.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-93- 0.61% |
$765 - $842
|
15.2K
$130K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-234- 0.11% |
$1.93K - $2.12K
|
205K
$1.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-260- 2.18% |
$2.14K - $2.35K
|
11.7K
$99.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-454- 1.72% |
$3.74K - $4.11K
|
26K
$222K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-500- 0.32% |
$4.12K - $4.53K
|
156K
$1.33M
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-600- 2.85% |
$4.94K - $5.43K
|
20.4K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-644- 32.43% |
$5.3K - $5.83K
|
1.34K
$11.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1K- 8.47% |
$8.23K - $9.05K
|
10.8K
$92.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.98K- 1.77% |
$16.3K - $17.9K
|
110K
$940K
|