A detailed history of Dakota Wealth Management transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Dakota Wealth Management holds 106,468 shares of WIA stock, worth $858,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,468
Previous 105,618 0.8%
Holding current value
$858,132
Previous $846,000 7.57%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$7.94 - $8.55 $6,749 - $7,267
850 Added 0.8%
106,468 $910,000
Q2 2024

Jul 19, 2024

BUY
$7.85 - $8.14 $3,140 - $3,256
400 Added 0.38%
105,618 $846,000
Q4 2023

Jan 30, 2024

BUY
$7.6 - $8.25 $69,160 - $75,075
9,100 Added 9.47%
105,218 $854,000
Q3 2023

Oct 23, 2023

BUY
$7.82 - $8.48 $63,326 - $68,671
8,098 Added 9.2%
96,118 $751,000
Q2 2023

Jul 31, 2023

BUY
$8.26 - $8.88 $26,432 - $28,416
3,200 Added 3.77%
88,020 $727,000
Q1 2023

Apr 14, 2023

BUY
$8.51 - $9.13 $18,934 - $20,314
2,225 Added 2.69%
84,820 $733,000
Q4 2022

Feb 07, 2023

BUY
$8.46 - $9.28 $177,186 - $194,360
20,944 Added 33.97%
82,595 $711,000
Q2 2022

Aug 05, 2022

SELL
$9.66 - $11.67 $17,252 - $20,842
-1,786 Reduced 2.82%
61,651 $603,000
Q1 2022

May 13, 2022

SELL
$11.51 - $13.18 $12,856 - $14,722
-1,117 Reduced 1.73%
63,437 $742,000
Q4 2021

Feb 10, 2022

SELL
$13.0 - $14.33 $29,250 - $32,242
-2,250 Reduced 3.37%
64,554 $855,000
Q2 2021

Aug 02, 2021

SELL
$12.84 - $14.09 $9,309 - $10,215
-725 Reduced 1.07%
66,804 $935,000
Q4 2020

Feb 12, 2021

SELL
$12.07 - $13.84 $348,774 - $399,920
-28,896 Reduced 29.97%
67,529 $921,000
Q3 2020

Nov 04, 2020

SELL
$11.9 - $13.15 $8,032 - $8,876
-675 Reduced 0.7%
96,425 $1.17 Million
Q2 2020

Aug 07, 2020

BUY
$10.35 - $11.95 $13,972 - $16,132
1,350 Added 1.41%
97,100 $1.14 Million
Q1 2020

Apr 29, 2020

BUY
$9.29 - $12.66 $427,804 - $582,993
46,050 Added 92.66%
95,750 $1.01 Million
Q4 2019

Feb 06, 2020

BUY
$11.62 - $12.15 $449,112 - $469,597
38,650 Added 349.77%
49,700 $604,000
Q3 2019

Nov 14, 2019

BUY
$11.42 - $11.74 $126,191 - $129,727
11,050 New
11,050 $128,000

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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