Knightsbridge Asset Management, LLC Western Asset Inflation Linked Income Fund Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.64 - $13.31 $171,840 - $180,949	-13,595 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$12.07 - $13.84 $101,363 - $116,228	-8,398 Reduced 38.18%	13,595 $177,000
Q1 2020 May 15, 2020	SELL	$9.29 - $12.66 $6,502 - $8,862	-700 Reduced 3.08%	21,993 $231,000
Q4 2019 Feb 14, 2020	SELL	$11.62 - $12.15 $6,971 - $7,290	-600 Reduced 2.58%	22,693 $276,000
Q2 2019 Aug 14, 2019	SELL	$11.03 - $11.65 $29,781 - $31,455	-2,700 Reduced 10.39%	23,293 $271,000
Q1 2019 May 15, 2019	SELL	$10.57 - $11.21 $27,482 - $29,146	-2,600 Reduced 9.09%	25,993 $291,000
Q3 2018 Nov 14, 2018	SELL	$11.26 - $11.57 $4,504 - $4,628	-400 Reduced 1.38%	28,593 $322,000
Q2 2018 Aug 14, 2018	SELL	$11.21 - $11.62 $1,490 - $1,545	-133 Reduced 0.46%	28,993 $331,000
Q3 2017 Nov 14, 2017	SELL	$11.36 - $11.64 $19,880 - $20,370	-1,750 Reduced 5.67%	29,126 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,876	30,876 $349,000

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

$61.7 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.24 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.95 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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