Logan Stone Capital, LLC Western Asset Inflation Linked Income Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.46 - $9.28 $70,218 - $77,024	-8,300 Reduced 13.92%	51,326 $441,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $10.72 $69,347 - $83,905	7,827 Added 15.11%	59,626 $534,000
Q2 2022 Aug 15, 2022	BUY	$9.66 - $11.67 $237,674 - $287,128	24,604 Added 90.47%	51,799 $507,000
Q1 2022 May 16, 2022	BUY	$11.51 - $13.18 $313,014 - $358,430	27,195 New	27,195 $318,000

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

$62.4 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.66 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.64 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.27 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.98 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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