Janney Montgomery Scott LLC Western Asset Inflation Linked Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 38,781 shares of WIA stock, worth $309,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,781

Previous 29,700 30.58%

Holding current value

$309,084

Previous $238,000 39.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$7.94 - $8.55 $72,103 - $77,642	9,081 Added 30.58%	38,781 $332,000
Q2 2024 Jul 25, 2024	SELL	$7.85 - $8.14 $206,455 - $214,082	-26,300 Reduced 46.96%	29,700 $238,000
Q1 2024 May 01, 2024	SELL	$8.0 - $8.22 $6,400 - $6,576	-800 Reduced 1.41%	56,000 $456,000
Q4 2023 Feb 07, 2024	SELL	$7.6 - $8.25 $323,380 - $351,037	-42,550 Reduced 42.83%	56,800 $461,000
Q3 2023 Nov 08, 2023	SELL	$7.82 - $8.48 $7,820 - $8,480	-1,000 Reduced 1.0%	99,350 $777,000
Q2 2023 Jul 26, 2023	BUY	$8.26 - $8.88 $41,300 - $44,400	5,000 Added 5.24%	100,350 $829,000
Q4 2022 Feb 01, 2023	BUY	$8.46 - $9.28 $1,903 - $2,088	225 Added 0.24%	95,350 $821,000
Q3 2022 Oct 25, 2022	SELL	$8.86 - $10.72 $13,290 - $16,080	-1,500 Reduced 1.55%	95,125 $851,000
Q2 2022 Aug 03, 2022	BUY	$9.66 - $11.67 $72,450 - $87,525	7,500 Added 8.42%	96,625 $950,000
Q1 2022 May 04, 2022	BUY	$11.51 - $13.18 $11,510 - $13,180	1,000 Added 1.13%	89,125 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$13.64 - $14.5 $27 - $29	-2 Reduced -0.0%	88,125 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$12.64 - $13.31 $31,562 - $33,235	2,497 Added 2.92%	88,127 $1.13 Million
Q4 2020 Jan 25, 2021	SELL	$12.07 - $13.84 $28,907 - $33,146	-2,395 Reduced 2.72%	85,630 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$11.9 - $13.15 $10,710 - $11,835	900 Added 1.03%	88,025 $1.07 Million
Q2 2020 Jul 23, 2020	BUY	$10.35 - $11.95 $15,525 - $17,925	1,500 Added 1.75%	87,125 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$9.29 - $12.66 $2,090 - $2,848	-225 Reduced 0.26%	85,625 $900,000
Q4 2019 Jan 21, 2020	BUY	$11.62 - $12.15 $6,181 - $6,463	532 Added 0.62%	85,850 $1.04 Million
Q2 2019 Jul 29, 2019	SELL	$11.03 - $11.65 $16,545 - $17,475	-1,500 Reduced 1.73%	85,318 $994,000
Q1 2019 Apr 30, 2019	SELL	$10.57 - $11.21 $31,710 - $33,630	-3,000 Reduced 3.34%	86,818 $973,000
Q4 2018 Feb 01, 2019	SELL	$10.49 - $11.32 $44,939 - $48,494	-4,284 Reduced 4.55%	89,818 $951,000
Q3 2018 Nov 05, 2018	SELL	$11.26 - $11.57 $16,890 - $17,355	-1,500 Reduced 1.57%	94,102 $1.06 Million
Q2 2018 Jul 24, 2018	SELL	$11.21 - $11.62 $11,490 - $11,910	-1,025 Reduced 1.06%	95,602 $1.09 Million
Q1 2018 Apr 19, 2018	SELL	$11.39 - $12.03 $5,979 - $6,315	-525 Reduced 0.54%	96,627 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$11.41 - $11.79 $28,696 - $29,651	-2,515 Reduced 2.52%	97,152 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$11.36 - $11.64 $1.13 Million - $1.16 Million	99,667	99,667 $1.15 Million

Others Institutions Holding WIA

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Western Asset Inflation Linked Income Fund Transaction History