A detailed history of Integrated Wealth Concepts LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 230,419 shares of WIA stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
230,419
Previous 242,798 5.1%
Holding current value
$1.91 Million
Previous $1.98 Million 6.63%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.85 - $8.14 $97,175 - $100,765
-12,379 Reduced 5.1%
230,419 $1.85 Million
Q1 2024

May 15, 2024

SELL
$8.0 - $8.22 $63,040 - $64,773
-7,880 Reduced 3.14%
242,798 $1.98 Million
Q4 2023

Feb 13, 2024

BUY
$7.6 - $8.25 $25,148 - $27,299
3,309 Added 1.34%
250,678 $2.04 Million
Q3 2023

Nov 15, 2023

SELL
$7.82 - $8.48 $10,908 - $11,829
-1,395 Reduced 0.56%
247,369 $1.93 Million
Q2 2023

Aug 15, 2023

SELL
$8.26 - $8.88 $73,191 - $78,685
-8,861 Reduced 3.44%
248,764 $2.05 Million
Q1 2023

May 03, 2023

BUY
$8.51 - $9.13 $63,127 - $67,726
7,418 Added 2.96%
257,625 $2.23 Million
Q4 2022

Feb 13, 2023

BUY
$8.46 - $9.28 $187,727 - $205,923
22,190 Added 9.73%
250,207 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$8.86 - $10.72 $178,254 - $215,675
20,119 Added 9.68%
228,017 $2.04 Million
Q2 2022

Aug 08, 2022

BUY
$9.66 - $11.67 $2.01 Million - $2.43 Million
207,898 New
207,898 $2.03 Million

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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