Matisse Capital Western Asset Inflation Linked Income Fund Transaction History
Matisse Capital
- $201 Million
- Q2 2024
A detailed history of Matisse Capital transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Matisse Capital holds 40,823 shares of WIA stock, worth $348,220. This represents 0.16% of its overall portfolio holdings.
Number of Shares
40,823
Previous 38,003
7.42%
Holding current value
$348,220
Previous $309,000
5.5%
% of portfolio
0.16%
Previous 0.15%
Shares
8 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.36MShares$62.7 Million1.8% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI451KShares$3.85 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC366KShares$3.12 Million0.0% of portfolio
-
Morgan Stanley New York, NY307KShares$2.62 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC230KShares$1.97 Million0.03% 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...