1607 Capital Partners, LLC Western Asset Inflation Linked Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.64 - $13.31 $1.43 Million - $1.51 Million	-113,396 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.07 - $13.84 $489,631 - $561,433	-40,566 Reduced 26.35%	113,396 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$11.9 - $13.15 $572,342 - $632,462	-48,096 Reduced 23.8%	153,962 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$10.35 - $11.95 $17,595 - $20,315	-1,700 Reduced 0.83%	202,058 $2.38 Million
Q1 2020 May 15, 2020	SELL	$9.29 - $12.66 $14.5 Million - $19.7 Million	-1,559,415 Reduced 88.44%	203,758 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$11.62 - $12.15 $1.02 Million - $1.07 Million	-87,900 Reduced 4.75%	1,763,173 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.42 - $11.74 $108,033 - $111,060	9,460 Added 0.51%	1,851,073 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $1.96 Million - $2.07 Million	178,100 Added 10.71%	1,841,613 $21.5 Million
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $1.17 Million - $1.24 Million	110,700 Added 7.13%	1,663,513 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.49 - $11.32 $429,041 - $462,988	40,900 Added 2.71%	1,552,813 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$11.26 - $11.57 $493,188 - $506,766	-43,800 Reduced 2.82%	1,511,913 $17 Million
Q2 2018 Aug 14, 2018	SELL	$11.21 - $11.62 $1.06 Million - $1.1 Million	-94,661 Reduced 5.74%	1,555,713 $17.8 Million
Q1 2018 May 15, 2018	SELL	$11.39 - $12.03 $43,282 - $45,714	-3,800 Reduced 0.23%	1,650,374 $19 Million
Q4 2017 Feb 14, 2018	BUY	$11.41 - $11.79 $223,636 - $231,083	19,600 Added 1.2%	1,654,174 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $11.64 $18.6 Million - $19 Million	1,634,574	1,634,574 $18.9 Million

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$61.7 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.24 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.95 Million
0.01% of portfolio

About WESTERN ASSET INFLATION-LINKED INCOME FUND

Ticker WIA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invest...

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