City Of London Investment Management CO LTD Western Asset Inflation Linked Income Fund Transaction History

City Of London Investment Management CO LTD

$933 Million
Q1 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 08, 2019	SELL	$10.49 - $11.32 $1.43 Million - $1.55 Million	-136,563 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.26 - $11.57 $21,213 - $21,797	-1,884 Reduced 1.36%	136,563 $1.54 Million
Q1 2018 May 11, 2018	BUY	$11.39 - $12.03 $897,998 - $948,457	78,841 Added 132.27%	138,447 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$11.41 - $11.79 $680,104 - $702,754	59,606	59,606 $706,000

Others Institutions Holding WIA

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.81M
Shares

$64.2 Million
2.7% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

454K
Shares

$3.74 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

428K
Shares

$3.52 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.98 Million
0.01% of portfolio
Cf Capital LLC Cohasset, MA

239K
Shares

$1.97 Million
2.01% of portfolio

View Full List

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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