Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 18.02% |
$11.2M - $11.8M
|
8.73M
$73.1M
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
514K+ 116.87% |
$4.32M - $4.54M
|
953K
$7.98M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
302K+ 128.86% |
$2.54M - $2.67M
|
537K
$4.49M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
184K+ 57.23% |
$1.55M - $1.63M
|
505K
$4.23M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
148K+ 523.12% |
$1.25M - $1.31M
|
176K
$1.48M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
148K+ 40.68% |
$1.24M - $1.31M
|
511K
$4.28M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
117KNew |
$984K - $1.03M
|
117K
$978K
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
84.4KNew |
$711K - $746K
|
84.4K
$707K
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
63.1KNew |
$532K - $558K
|
63.1K
$528K
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
54.8K+ 26.19% |
$462K - $485K
|
264K
$2.21M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49.5K+ 5.32% |
$417K - $438K
|
981K
$8.21M
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
48.6KNew |
$409K - $429K
|
48.6K
$407K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
39K+ 32.35% |
$328K - $345K
|
160K
$1.34M
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
31.4K+ 15.74% |
$265K - $278K
|
231K
$1.93M
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
26.2K+ 31.54% |
$221K - $232K
|
109K
$914K
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
24.6KNew |
$207K - $217K
|
24.6K
$206K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
23.1KNew |
$195K - $204K
|
23.1K
$194K
|
|
Nov 14, 2024
Q3 2024
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
20.8KNew |
$175K - $184K
|
20.8K
$174K
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
17.5KNew |
$147K - $155K
|
17.5K
$147K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9KNew |
$134K - $141K
|
15.9K
$133K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.7KNew |
$133K - $139K
|
15.7K
$132K
|
|
Nov 08, 2024
Q3 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
11.3K+ 112.34% |
$95.4K - $100K
|
21.4K
$179K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$93.1K - $97.7K
|
11.1K
$92.5K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11K+ 33.95% |
$92.6K - $97.2K
|
43.4K
$363K
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
10.8KNew |
$90.7K - $95.2K
|
10.8K
$90.2K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.43K+ 1.82% |
$79.4K - $83.4K
|
529K
$4.43M
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
9.2K+ 6.82% |
$77.5K - $81.3K
|
144K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.17K+ 483.64% |
$77.2K - $81K
|
11.1K
$92.6K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.87K+ 1.75% |
$74.6K - $78.4K
|
516K
$4.32M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.83K+ 5.44% |
$65.9K - $69.2K
|
152K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
5.19K+ 8.03% |
$43.7K - $45.8K
|
69.8K
$584K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
5.03K+ 10.36% |
$42.4K - $44.5K
|
53.6K
$449K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.7K+ 784.0% |
$39.6K - $41.6K
|
5.3K
$44.4K
|
|
Nov 13, 2024
Q3 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
4.6K+ 5.94% |
$38.7K - $40.7K
|
82.1K
$687K
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
2.93K+ 8.61% |
$24.6K - $25.9K
|
36.9K
$309K
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.21K+ 7.87% |
$18.6K - $19.5K
|
30.3K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2K+ 3.47% |
$16.8K - $17.7K
|
59.7K
$500K
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2K+ 7.43% |
$16.8K - $17.7K
|
28.9K
$242K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.74KNew |
$14.6K - $15.4K
|
1.74K
$14.5K
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
1.67K+ 0.56% |
$14K - $14.7K
|
297K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.55K+ 1.87% |
$13K - $13.7K
|
84K
$703K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
694+ 0.39% |
$5.84K - $6.13K
|
179K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
195+ 1.19% |
$1.64K - $1.72K
|
16.6K
$139K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
114+ 0.53% |
$960 - $1.01K
|
21.7K
$182K
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
75New |
$632 - $663
|
75
$628
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
66+ 1.08% |
$556 - $583
|
6.17K
$51.6K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
61+ 0.17% |
$514 - $539
|
35.8K
$300K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
36+ 2.08% |
$303 - $318
|
1.77K
$14.8K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-360- 1.35% |
$3.03K - $3.18K
|
26.4K
$221K
|