Commonwealth Equity Services, LLC Western Asset Inflation Linked Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$10.49 - $11.32 $144,206 - $155,616	-13,747 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$11.26 - $11.57 $16,146 - $16,591	-1,434 Reduced 9.45%	13,747 $154,000
Q2 2018 Jul 31, 2018	BUY	$11.21 - $11.62 $6,938 - $7,192	619 Added 4.25%	15,181 $174,000
Q1 2018 May 14, 2018	SELL	$11.39 - $12.03 $30,513 - $32,228	-2,679 Reduced 15.54%	14,562 $167,000
Q4 2017 Feb 12, 2018	BUY	$11.41 - $11.79 $196,719 - $203,271	17,241	17,241 $203,000

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

$63.3 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.71 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.31 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$2.01 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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