D.A. Davidson & Co. Western Asset Inflation Linked Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$9.66 - $11.67 $28,014 - $33,843	-2,900 Reduced 16.93%	14,233 $139,000
Q1 2022 May 12, 2022	SELL	$11.51 - $13.18 $13,812 - $15,816	-1,200 Reduced 6.55%	17,133 $200,000
Q4 2021 Jan 31, 2022	SELL	$13.0 - $14.33 $10,829 - $11,936	-833 Reduced 4.35%	18,333 $243,000
Q4 2020 Feb 10, 2021	BUY	$12.07 - $13.84 $6,035 - $6,920	500 Added 2.68%	19,166 $261,000
Q2 2020 Aug 10, 2020	SELL	$10.35 - $11.95 $15,525 - $17,925	-1,500 Reduced 7.44%	18,666 $220,000
Q1 2020 May 05, 2020	BUY	$9.29 - $12.66 $3,715 - $5,064	400 Added 2.02%	20,166 $212,000
Q4 2018 Jan 29, 2019	SELL	$10.49 - $11.32 $13,993 - $15,100	-1,334 Reduced 6.32%	19,766 $209,000
Q3 2018 Nov 13, 2018	BUY	$11.26 - $11.57 $11,260 - $11,570	1,000 Added 4.98%	21,100 $238,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,100	20,100 $0

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

$62.4 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.66 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.64 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.27 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.98 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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