Concourse Financial Group Securities, Inc. Western Asset Inflation Linked Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$8.06 - $8.4 $0 - $0
Q1 2025 May 14, 2025	BUY	$7.95 - $8.39 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$7.97 - $8.54 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$7.94 - $8.55 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.85 - $8.14 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.0 - $8.22 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.6 - $8.25 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.82 - $8.48 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.82 - $8.48 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.26 - $8.88 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.51 - $9.13 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.46 - $9.28 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.86 - $10.72 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.66 - $11.67 $0 - $0
Q1 2022 May 09, 2022	BUY	$11.51 - $13.18 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$13.0 - $14.33 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.64 - $14.5 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.84 - $14.09 $0 - $0
Q1 2021 May 13, 2021	BUY	$12.64 - $13.31 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.07 - $13.84 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.9 - $13.15 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$10.35 - $11.95 $0 - $0
Q1 2020 May 13, 2020	BUY	$9.29 - $12.66 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$11.62 - $12.15 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$11.42 - $11.74 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$11.03 - $11.65 $0 - $0
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$10.49 - $11.32 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$11.26 - $11.57 $0 - $0

Others Institutions Holding WIA

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

8.08M
Shares

$68.3 Million
2.8% of portfolio
Guggenheim Capital LLC Chicago, IL

527K
Shares

$4.46 Million
0.04% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

451K
Shares

$3.82 Million
0.01% of portfolio
Fiera Capital Corp Montreal, A8

238K
Shares

$2.01 Million
0.01% of portfolio
Integrated Wealth Concepts LLC

193K
Shares

$1.63 Million
0.02% 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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