Arkadios Wealth Advisors Western Asset Inflation Linked Income Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$13.0 - $14.33 $2,470 - $2,722	-190 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$13.64 - $14.5 $19,546 - $20,778	-1,433 Reduced 88.29%	190 $2,000
Q2 2021 Jul 28, 2021	BUY	$12.84 - $14.09 $16,589 - $18,204	1,292 Added 390.33%	1,623 $22,000
Q1 2021 Apr 26, 2021	SELL	$12.64 - $13.31 $1,794 - $1,890	-142 Reduced 30.02%	331 $4,000
Q4 2020 Feb 09, 2021	BUY	$12.07 - $13.84 $5,709 - $6,546	473 New	473 $6,000

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

$62.4 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.66 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.64 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.27 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.98 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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