A detailed history of Css LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Css LLC holds 24,985 shares of WIA stock, worth $205,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,985
Previous 33,422 25.24%
Holding current value
$205,876
Previous $272,000 26.47%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.85 - $8.14 $66,230 - $68,677
-8,437 Reduced 25.24%
24,985 $200,000
Q1 2024

May 15, 2024

SELL
$8.0 - $8.22 $7,232 - $7,430
-904 Reduced 2.63%
33,422 $272,000
Q4 2023

Feb 14, 2024

BUY
$7.6 - $8.25 $81,335 - $88,291
10,702 Added 45.3%
34,326 $278,000
Q3 2023

Nov 14, 2023

BUY
$7.82 - $8.48 $5,380 - $5,834
688 Added 3.0%
23,624 $184,000
Q2 2023

Aug 14, 2023

BUY
$8.26 - $8.88 $5,319 - $5,718
644 Added 2.89%
22,936 $189,000
Q1 2023

May 15, 2023

BUY
$8.51 - $9.13 $2,110 - $2,264
248 Added 1.13%
22,292 $192,000
Q4 2022

Feb 14, 2023

BUY
$8.46 - $9.28 $1,844 - $2,023
218 Added 1.0%
22,044 $189,000
Q3 2022

Nov 14, 2022

BUY
$8.86 - $10.72 $4,669 - $5,649
527 Added 2.47%
21,826 $195,000
Q2 2022

Aug 15, 2022

BUY
$9.66 - $11.67 $205,748 - $248,559
21,299 New
21,299 $208,000
Q2 2021

Aug 16, 2021

SELL
$12.84 - $14.09 $259,663 - $284,942
-20,223 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$12.07 - $13.84 $244,091 - $279,886
20,223 New
20,223 $276,000

Others Institutions Holding WIA

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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