Grace & White Inc Western Asset Inflation Linked Income Fund Transaction History
Grace & White Inc
- $441 Million
- Q3 2024
A detailed history of Grace & White Inc transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Grace & White Inc holds 38,589 shares of WIA stock, worth $315,272. This represents 0.07% of its overall portfolio holdings.
Number of Shares
38,589
Previous 38,589
-0.0%
Holding current value
$315,272
Previous $309,000
6.47%
% of portfolio
0.07%
Previous 0.07%
Shares
7 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11.2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.65MShares$62.5 Million2.12% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI448KShares$3.66 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC323KShares$2.64 Million0.0% of portfolio
-
Morgan Stanley New York, NY278KShares$2.27 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8242KShares$1.98 Million0.01% 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...