A detailed history of Bank Of America Corp transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 323,113 shares of WIA stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
323,113
Previous 365,593 11.62%
Holding current value
$2.64 Million
Previous $2.93 Million 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.94 - $8.55 $337,291 - $363,204
-42,480 Reduced 11.62%
323,113 $2.76 Million
Q2 2024

Aug 14, 2024

SELL
$7.85 - $8.14 $132,272 - $137,159
-16,850 Reduced 4.41%
365,593 $2.93 Million
Q1 2024

May 15, 2024

SELL
$8.0 - $8.22 $52,904 - $54,358
-6,613 Reduced 1.7%
382,443 $3.11 Million
Q4 2023

Feb 14, 2024

SELL
$7.6 - $8.25 $1.98 Million - $2.15 Million
-260,179 Reduced 40.07%
389,056 $3.16 Million
Q2 2023

Aug 14, 2023

BUY
$8.26 - $8.88 $376,019 - $404,244
45,523 Added 7.54%
649,235 $5.36 Million
Q1 2023

May 12, 2023

BUY
$8.51 - $9.13 $122,144 - $131,042
14,353 Added 2.44%
603,712 $5.22 Million
Q4 2022

Feb 10, 2023

BUY
$8.46 - $9.28 $256,938 - $281,842
30,371 Added 5.43%
589,359 $5.07 Million
Q3 2022

Nov 14, 2022

BUY
$8.86 - $10.72 $970,701 - $1.17 Million
109,560 Added 24.38%
558,988 $5 Million
Q2 2022

Aug 12, 2022

SELL
$9.66 - $11.67 $974,452 - $1.18 Million
-100,875 Reduced 18.33%
449,428 $4.4 Million
Q1 2022

May 16, 2022

BUY
$11.51 - $13.18 $204,613 - $234,300
17,777 Added 3.34%
550,303 $6.44 Million
Q4 2021

Feb 08, 2022

BUY
$13.0 - $14.33 $62,231 - $68,597
4,787 Added 0.91%
532,526 $7.06 Million
Q3 2021

Nov 15, 2021

BUY
$13.64 - $14.5 $898,357 - $954,999
65,862 Added 14.26%
527,739 $7.27 Million
Q2 2021

Sep 13, 2021

BUY
$12.84 - $14.09 $5.93 Million - $6.51 Million
461,877 New
461,877 $6.47 Million

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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