Fny Investment Advisers, LLC Western Asset Inflation Linked Income Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$13.64 - $14.5 $76,697 - $81,533	-5,623 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$12.84 - $14.09 $72,199 - $79,228	5,623 New	5,623 $78,000
Q1 2021 Apr 12, 2021	SELL	$12.64 - $13.31 $2,995 - $3,154	-237 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$12.07 - $13.84 $2,860 - $3,280	237 New	237 $3,000
Q4 2019 Jan 10, 2020	SELL	$11.62 - $12.15 $239,685 - $250,618	-20,627 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.42 - $11.74 $235,560 - $242,160	20,627 New	20,627 $239,000

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

$63.4 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.71 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.31 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$2 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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