Elequin Capital LP Western Asset Inflation Linked Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.6 - $8.25 $260,193 - $282,447	34,236 Added 2344.93%	35,696 $289,000
Q3 2023 Nov 14, 2023	SELL	$7.82 - $8.48 $33,109 - $35,904	-4,234 Reduced 74.36%	1,460 $11,000
Q2 2023 Aug 14, 2023	SELL	$8.26 - $8.88 $33,527 - $36,043	-4,059 Reduced 41.62%	5,694 $47,000
Q1 2023 May 11, 2023	SELL	$8.51 - $9.13 $38,414 - $41,212	-4,514 Reduced 31.64%	9,753 $84,000
Q4 2022 Feb 09, 2023	BUY	$8.46 - $9.28 $120,698 - $132,397	14,267 New	14,267 $122,000

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

$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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