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 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.9K- 26.86% |
$23.9K - $26.2K
|
7.9K
$68.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.93K- 4.0% |
$24.1K - $26.5K
|
70.3K
$612K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.71K- 2.41% |
$30.5K - $33.5K
|
150K
$1.31M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
SELL
|
- |
-4.02K- 0.78% |
$33.1K - $36.4K
|
511K
$4.45M
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-4.63K- 63.11% |
$38.1K - $41.9K
|
2.71K
$23.6K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.79K- 2.29% |
$39.4K - $43.3K
|
205K
$1.78M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.77K- 29.81% |
$47.5K - $52.2K
|
13.6K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.73K- 6.16% |
$63.6K - $70K
|
118K
$1.03M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.82K- 19.69% |
$80.9K - $88.9K
|
40.1K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 14.95% |
$88.3K - $97.1K
|
61K
$532K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 2.85% |
$130K - $143K
|
539K
$4.69M
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-20.5K- 6.91% |
$168K - $185K
|
276K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-28.3K- 6.69% |
$233K - $256K
|
395K
$3.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.3K- 6.6% |
$249K - $274K
|
429K
$3.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-36.1K- 9.93% |
$297K - $327K
|
327K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-40.7K- 3.0% |
$335K - $368K
|
1.32M
$11.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-106K- 39.05% |
$869K - $955K
|
165K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-160K- 69.4% |
$1.32M - $1.45M
|
70.6K
$615K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-187K- 18.23% |
$1.54M - $1.69M
|
837K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.05M- 28.11% |
$8.64M - $9.51M
|
2.69M
$23.4M
|