Levin Capital Strategies, L.P. Western Asset Inflation Linked Income Fund Transaction History

Levin Capital Strategies, L.P.

$996 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$11.51 - $13.18 $581,911 - $666,341	-50,557 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$12.64 - $13.31 $94,698 - $99,718	-7,492 Reduced 12.91%	50,557 $647,000
Q4 2020 Feb 16, 2021	BUY	$12.07 - $13.84 $700,651 - $803,398	58,049 New	58,049 $792,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.28M
Shares

$58.1 Million
1.82% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

447K
Shares

$3.56 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

382K
Shares

$3.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$2.48 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

243K
Shares

$1.94 Million
0.03% 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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