Mgo One Seven LLC Western Asset Inflation Linked Income Fund Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$11.39 - $12.03 $1,902 - $2,009	-167 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$11.41 - $11.79 $1,905 - $1,968	167	167 $2,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.74M
Shares

$63.6 Million
2.24% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

445K
Shares

$3.66 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

281K
Shares

$2.31 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.98 Million
0.01% of portfolio
Morgan Stanley New York, NY

234K
Shares

$1.93 Million
0.0% 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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