A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,048 shares of WIA stock, worth $218,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,048
Previous 18,089 49.53%
Holding current value
$218,006
Previous $144,000 60.42%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.94 - $8.55 $71,134 - $76,599
8,959 Added 49.53%
27,048 $231,000
Q2 2024

Aug 13, 2024

BUY
$7.85 - $8.14 $4,914 - $5,095
626 Added 3.58%
18,089 $144,000
Q1 2024

May 10, 2024

BUY
$8.0 - $8.22 $27,872 - $28,638
3,484 Added 24.92%
17,463 $142,000
Q4 2023

Feb 12, 2024

SELL
$7.6 - $8.25 $68,407 - $74,258
-9,001 Reduced 39.17%
13,979 $113,000
Q3 2023

Nov 13, 2023

BUY
$7.82 - $8.48 $41,015 - $44,477
5,245 Added 29.57%
22,980 $179,000
Q2 2023

Aug 10, 2023

SELL
$8.26 - $8.88 $16,660 - $17,910
-2,017 Reduced 10.21%
17,735 $146,000
Q1 2023

May 12, 2023

SELL
$8.51 - $9.13 $11,165 - $11,978
-1,312 Reduced 6.23%
19,752 $170,000
Q4 2022

Feb 10, 2023

BUY
$8.46 - $9.28 $49,846 - $54,677
5,892 Added 38.83%
21,064 $181,000
Q3 2022

Nov 14, 2022

SELL
$8.86 - $10.72 $17,985 - $21,761
-2,030 Reduced 11.8%
15,172 $136,000
Q2 2022

Aug 10, 2022

SELL
$9.66 - $11.67 $445,789 - $538,547
-46,148 Reduced 72.85%
17,202 $168,000
Q1 2022

May 04, 2022

BUY
$11.51 - $13.18 $216,549 - $247,968
18,814 Added 42.24%
63,350 $741,000
Q3 2021

Nov 05, 2021

SELL
$13.64 - $14.5 $117,385 - $124,787
-8,606 Reduced 16.19%
44,536 $614,000
Q2 2021

Aug 02, 2021

SELL
$12.84 - $14.09 $4,545 - $4,987
-354 Reduced 0.66%
53,142 $744,000
Q1 2021

May 13, 2021

BUY
$12.64 - $13.31 $13,676 - $14,401
1,082 Added 2.06%
53,496 $684,000
Q4 2020

Feb 10, 2021

BUY
$12.07 - $13.84 $748 - $858
62 Added 0.12%
52,414 $714,000
Q3 2020

Nov 12, 2020

SELL
$11.9 - $13.15 $32,760 - $36,201
-2,753 Reduced 5.0%
52,352 $637,000
Q2 2020

Aug 14, 2020

BUY
$10.35 - $11.95 $187,935 - $216,988
18,158 Added 49.15%
55,105 $650,000
Q1 2020

May 18, 2020

BUY
$9.29 - $12.66 $343,237 - $467,749
36,947 New
36,947 $388,000

Others Institutions Holding WIA

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...
More about WIA
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.