Karpus Management, Inc. Western Asset Inflation Linked Income Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 7,649,348 shares of WIA stock, worth $61.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

7,649,348

Previous 7,355,260 4.0%

Holding current value

$61.7 Million

Previous $58.9 Million 11.01%

% of portfolio

2.12%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.94 - $8.55 $2.34 Million - $2.51 Million	294,088 Added 4.0%	7,649,348 $65.4 Million
Q2 2024 Aug 13, 2024	BUY	$7.85 - $8.14 $587,556 - $609,262	74,848 Added 1.03%	7,355,260 $58.9 Million
Q1 2024 May 13, 2024	BUY	$8.0 - $8.22 $1.08 Million - $1.11 Million	135,330 Added 1.89%	7,280,412 $59.3 Million
Q4 2023 Feb 13, 2024	BUY	$7.6 - $8.25 $1.82 Million - $1.98 Million	239,679 Added 3.47%	7,145,082 $58 Million
Q3 2023 Nov 09, 2023	BUY	$7.82 - $8.48 $2.37 Million - $2.57 Million	303,207 Added 4.59%	6,905,403 $54 Million
Q2 2023 Aug 11, 2023	BUY	$8.26 - $8.88 $3.88 Million - $4.17 Million	469,202 Added 7.65%	6,602,196 $54.5 Million
Q1 2023 May 11, 2023	BUY	$8.51 - $9.13 $1.88 Million - $2.01 Million	220,564 Added 3.73%	6,132,994 $53.1 Million
Q4 2022 Feb 15, 2023	BUY	$8.46 - $9.28 $19.3 Million - $21.2 Million	2,284,668 Added 62.98%	5,912,430 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.86 - $10.72 $346,762 - $419,559	-39,138 Reduced 1.07%	3,627,762 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.66 - $11.67 $355,845 - $429,887	36,837 Added 1.01%	3,666,900 $35.9 Million
Q1 2022 May 10, 2022	SELL	$11.51 - $13.18 $891,207 - $1.02 Million	-77,429 Reduced 2.09%	3,630,063 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$13.0 - $14.33 $11.5 Million - $12.7 Million	-883,667 Reduced 19.25%	3,707,492 $49.1 Million
Q3 2021 Nov 12, 2021	SELL	$13.64 - $14.5 $1.99 Million - $2.12 Million	-145,930 Reduced 3.08%	4,591,159 $63.3 Million
Q2 2021 Aug 13, 2021	SELL	$12.84 - $14.09 $3.51 Million - $3.86 Million	-273,613 Reduced 5.46%	4,737,089 $66.3 Million
Q1 2021 May 17, 2021	SELL	$12.64 - $13.31 $619,663 - $652,509	-49,024 Reduced 0.97%	5,010,702 $64.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.07 - $13.84 $33.9 Million - $38.9 Million	-2,811,121 Reduced 35.72%	5,059,726 $69 Million
Q3 2020 Nov 12, 2020	BUY	$11.9 - $13.15 $1.13 Million - $1.25 Million	95,082 Added 1.22%	7,870,847 $95.9 Million
Q2 2020 Aug 20, 2020	BUY	$10.35 - $11.95 $8.86 Million - $10.2 Million	856,500 Added 12.38%	7,775,765 $91.6 Million
Q2 2020 Aug 17, 2020	SELL	$10.35 - $11.95 $8.86 Million - $10.2 Million	-856,500 Reduced 11.01%	6,919,265 $81.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.35 - $11.95 $10.2 Million - $11.7 Million	981,603 Added 14.45%	7,775,765 $91.6 Million
Q1 2020 May 18, 2020	BUY	$9.29 - $12.66 $20.6 Million - $28 Million	2,213,209 Added 48.31%	6,794,162 $71.4 Million
Q4 2019 Feb 14, 2020	BUY	$11.62 - $12.15 $15.5 Million - $16.2 Million	1,332,313 Added 41.01%	4,580,953 $55.7 Million
Q3 2019 Oct 16, 2019	BUY	$11.42 - $11.74 $33.5 Million - $34.4 Million	2,929,157 Added 916.84%	3,248,640 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $409,213 - $432,215	37,100 Added 13.14%	319,483 $3.72 Million
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $1.73 Million - $1.83 Million	163,633 Added 137.8%	282,383 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$11.41 - $11.79 $213,937 - $221,062	18,750 Added 18.75%	118,750 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $11.64 $1.14 Million - $1.16 Million	100,000	100,000 $1.16 Million

Others Institutions Holding WIA

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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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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Karpus Management, Inc. Western Asset Inflation Linked Income Fund Transaction History