A detailed history of Blue Bell Private Wealth Management, LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,695 shares of WIA stock, worth $21,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,695
Previous 2,695 -0.0%
Holding current value
$21,883
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$7.85 - $8.14 $1,420 - $1,473
-181 Reduced 6.29%
2,695 $21,000
Q1 2024

Apr 24, 2024

SELL
$8.0 - $8.22 $2,400 - $2,466
-300 Reduced 9.45%
2,876 $23,000
Q2 2023

Aug 08, 2023

SELL
$8.26 - $8.88 $9,912 - $10,656
-1,200 Reduced 27.42%
3,176 $26,000
Q1 2023

May 08, 2023

SELL
$8.51 - $9.13 $3,880 - $4,163
-456 Reduced 9.44%
4,376 $37,000
Q3 2022

Nov 08, 2022

SELL
$8.86 - $10.72 $7,327 - $8,865
-827 Reduced 14.61%
4,832 $43,000
Q2 2022

Aug 02, 2022

BUY
$9.66 - $11.67 $1,352 - $1,633
140 Added 2.54%
5,659 $55,000
Q1 2022

Apr 21, 2022

BUY
$11.51 - $13.18 $63,523 - $72,740
5,519 New
5,519 $65,000
Q4 2019

Jan 22, 2020

SELL
$11.62 - $12.15 $16,267 - $17,010
-1,400 Closed
0 $0
Q2 2019

Jul 23, 2019

BUY
$11.03 - $11.65 $15,442 - $16,310
1,400 New
1,400 $16,000
Q1 2018

May 01, 2018

SELL
$11.39 - $12.03 $15,946 - $16,842
-1,400 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$11.36 - $11.64 $15,904 - $16,296
1,400
1,400 $16,000

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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