Cetera Advisor Networks LLC Western Asset Inflation Linked Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$9.29 - $12.66 $144,710 - $197,204	-15,577 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$11.62 - $12.15 $29,270 - $30,605	-2,519 Reduced 13.92%	15,577 $189,000
Q3 2019 Nov 06, 2019	BUY	$11.42 - $11.74 $639 - $657	56 Added 0.31%	18,096 $208,000
Q2 2019 Aug 12, 2019	SELL	$11.03 - $11.65 $14,195 - $14,993	-1,287 Reduced 6.66%	18,040 $210,000
Q1 2019 May 06, 2019	BUY	$10.57 - $11.21 $591 - $627	56 Added 0.29%	19,327 $216,000
Q4 2018 Feb 15, 2019	BUY	$10.49 - $11.32 $32,435 - $35,001	3,092 Added 19.11%	19,271 $205,000
Q3 2018 Nov 14, 2018	BUY	$11.26 - $11.57 $182,175 - $187,191	16,179 New	16,179 $184,000
Q1 2018 May 09, 2018	SELL	$11.39 - $12.03 $125,665 - $132,726	-11,033 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.41 - $11.79 $125,886 - $130,079	11,033	11,033 $130,000

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

$62.9 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.68 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.66 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.29 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.99 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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