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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-946- 16.41% |
$7.97K - $8.36K
|
4.82K
$41.2K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.49K- 6.24% |
$20.9K - $22K
|
37.4K
$319K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.9K- 13.26% |
$24.4K - $25.6K
|
19K
$162K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.93K- 1.74% |
$24.7K - $25.9K
|
165K
$1.42M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.39K- 4.94% |
$28.6K - $30K
|
65.3K
$558K
|
|
|
Oct 21, 2024
Q3 2024
|
Grace & White Inc
|
SELL
|
- |
-7.1K- 3.75% |
$59.8K - $62.8K
|
182K
$1.56M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-13.4K- 40.59% |
$113K - $119K
|
19.7K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 9.35% |
$114K - $120K
|
131K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-14.3K- 54.3% |
$120K - $126K
|
12K
$103K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22K- 12.73% |
$185K - $194K
|
151K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-24.5K- 2.26% |
$206K - $217K
|
1.06M
$9.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-27.1K- 40.24% |
$228K - $240K
|
40.3K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-30K- 28.62% |
$252K - $265K
|
74.7K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.5K- 10.98% |
$324K - $340K
|
312K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-46.6K- 2.23% |
$393K - $412K
|
2.05M
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-50K- 50.9% |
$421K - $442K
|
48.2K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.9K- 9.06% |
$656K - $688K
|
782K
$6.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-79K- 30.63% |
$665K - $699K
|
179K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-438K- 69.6% |
$3.69M - $3.87M
|
191K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-468K- 89.84% |
$3.94M - $4.14M
|
52.9K
$453K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-480K- 15.74% |
$4.04M - $4.24M
|
2.57M
$22M
|