A detailed history of Arnhold LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Arnhold LLC holds 12,654 shares of WIA stock, worth $102,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,654
Previous 12,654 -0.0%
Holding current value
$102,877
Previous $101,000 6.93%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$8.0 - $8.22 $1,232 - $1,265
154 Added 1.23%
12,654 $103,000
Q2 2023

Aug 08, 2023

BUY
$8.26 - $8.88 $103,250 - $111,000
12,500 New
12,500 $103,000
Q4 2022

Feb 07, 2023

BUY
$8.46 - $9.28 $84,600 - $92,800
10,000 New
10,000 $86,000
Q4 2020

Feb 08, 2021

SELL
$12.07 - $13.84 $515,521 - $591,120
-42,711 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$11.03 - $11.65 $21,894 - $23,125
1,985 Added 4.87%
42,711 $498,000
Q1 2018

May 11, 2018

BUY
$11.39 - $12.03 $463,869 - $489,933
40,726 New
40,726 $470,000

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
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