Coastal Investment Advisors, Inc. Western Asset Inflation Linked Income Fund Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$7.85 - $8.14 $62,329 - $64,631	-7,940 Reduced 13.75%	49,787 $398,000
Q1 2024 Apr 19, 2024	SELL	$8.0 - $8.22 $74,216 - $76,256	-9,277 Reduced 13.85%	57,727 $469,000
Q4 2023 Jan 19, 2024	SELL	$7.6 - $8.25 $39,185 - $42,537	-5,156 Reduced 7.15%	67,004 $544,000
Q2 2023 Aug 09, 2023	SELL	$8.26 - $8.88 $34,468 - $37,056	-4,173 Reduced 5.47%	72,160 $596,000
Q1 2023 May 05, 2023	BUY	$8.51 - $9.13 $22,985 - $24,660	2,701 Added 3.67%	76,333 $660,000
Q4 2022 Feb 10, 2023	SELL	$8.46 - $9.28 $33,247 - $36,470	-3,930 Reduced 5.07%	73,632 $633,000
Q3 2022 Oct 27, 2022	BUY	$8.86 - $10.72 $82,539 - $99,867	9,316 Added 13.65%	77,562 $694,000
Q2 2022 Aug 09, 2022	BUY	$9.66 - $11.67 $59,148 - $71,455	6,123 Added 9.86%	68,246 $678,000
Q1 2022 Apr 13, 2022	BUY	$11.51 - $13.18 $110,058 - $126,027	9,562 Added 18.19%	62,123 $727,000
Q4 2021 Jan 18, 2022	BUY	$13.0 - $14.33 $53,261 - $58,710	4,097 Added 8.45%	52,561 $696,000
Q3 2021 Oct 18, 2021	BUY	$13.64 - $14.5 $36,077 - $38,352	2,645 Added 5.77%	48,464 $668,000
Q2 2021 Jul 15, 2021	BUY	$12.84 - $14.09 $49,215 - $54,006	3,833 Added 9.13%	45,819 $641,000
Q1 2021 Apr 12, 2021	BUY	$12.64 - $13.31 $59,559 - $62,716	4,712 Added 12.64%	41,986 $537,000
Q4 2020 Jan 13, 2021	BUY	$12.07 - $13.84 $84,260 - $96,617	6,981 Added 23.04%	37,274 $508,000
Q3 2020 Oct 23, 2020	BUY	$11.9 - $13.15 $14,363 - $15,872	1,207 Added 4.15%	30,293 $369,000
Q2 2020 Jul 16, 2020	BUY	$10.35 - $11.95 $64,138 - $74,054	6,197 Added 27.07%	29,086 $343,000
Q1 2020 Apr 23, 2020	BUY	$9.29 - $12.66 $8,147 - $11,102	877 Added 3.98%	22,889 $241,000
Q4 2019 Feb 05, 2020	BUY	$11.62 - $12.15 $24,471 - $25,587	2,106 Added 10.58%	22,012 $264,000
Q3 2019 Oct 18, 2019	BUY	$11.42 - $11.74 $15,531 - $15,966	1,360 Added 7.33%	19,906 $233,000
Q2 2019 Aug 01, 2019	BUY	$11.03 - $11.65 $47,351 - $50,013	4,293 Added 30.12%	18,546 $219,000
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $150,654 - $159,776	14,253 New	14,253 $159,000

Others Institutions Holding WIA

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$61.7 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.24 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.95 Million
0.01% 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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