Foresight Wealth Management, LLC Western Asset Inflation Linked Income Fund Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$8.86 - $10.72 $1,630 - $1,972	184 Added 1.83%	10,256 $92,000
Q2 2022 Jul 29, 2022	BUY	$9.66 - $11.67 $97,295 - $117,540	10,072 New	10,072 $99,000
Q1 2022 May 04, 2022	SELL	$11.51 - $13.18 $329,623 - $377,448	-28,638 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$13.0 - $14.33 $61,282 - $67,551	4,714 Added 19.7%	28,638 $379,000
Q3 2021 Oct 21, 2021	BUY	$13.64 - $14.5 $89,096 - $94,714	6,532 Added 37.56%	23,924 $330,000
Q2 2021 Jul 19, 2021	BUY	$12.84 - $14.09 $223,313 - $245,053	17,392 New	17,392 $243,000

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

$62.5 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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