Morgan Stanley Western Asset Inflation Linked Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Morgan Stanley holds 278,387 shares of WIA stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,387

Previous 307,202 9.38%

Holding current value

$2.22 Million

Previous $2.46 Million 3.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.94 - $8.55 $228,791 - $246,368	-28,815 Reduced 9.38%	278,387 $2.38 Million
Q2 2024 Oct 17, 2024	SELL	$7.85 - $8.14 $28,628 - $29,686	-3,647 Reduced 1.17%	307,202 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$7.85 - $8.14 $28,628 - $29,686	-3,647 Reduced 1.17%	307,202 $2.46 Million
Q1 2024 Oct 17, 2024	BUY	$8.0 - $8.22 $29,176 - $29,978	3,647 Added 1.19%	310,849 $2.53 Million
Q1 2024 Aug 16, 2024	SELL	$8.0 - $8.22 $177,360 - $182,237	-22,170 Reduced 6.66%	310,849 $2.53 Million
Q1 2024 May 15, 2024	SELL	$8.0 - $8.22 $177,360 - $182,237	-22,170 Reduced 6.66%	310,849 $2.53 Million
Q4 2023 Aug 16, 2024	BUY	$7.6 - $8.25 $196,209 - $212,990	25,817 Added 8.4%	333,019 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$7.6 - $8.25 $348,011 - $377,775	-45,791 Reduced 12.09%	333,019 $2.7 Million
Q3 2023 Nov 15, 2023	BUY	$7.82 - $8.48 $419,949 - $455,392	53,702 Added 16.52%	378,810 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$8.26 - $8.88 $212,430 - $228,375	-25,718 Reduced 7.33%	325,108 $2.69 Million
Q1 2023 May 15, 2023	SELL	$8.51 - $9.13 $337,770 - $362,378	-39,691 Reduced 10.16%	350,826 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$8.46 - $9.28 $1.98 Million - $2.18 Million	-234,590 Reduced 37.53%	390,517 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$8.86 - $10.72 $1.54 Million - $1.87 Million	-174,144 Reduced 21.79%	625,107 $5.59 Million
Q2 2022 Oct 27, 2022	SELL	$9.66 - $11.67 $2.26 Million - $2.73 Million	-233,842 Reduced 22.64%	799,251 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$9.66 - $11.67 $2.26 Million - $2.73 Million	-233,842 Reduced 22.64%	799,251 $7.82 Million
Q1 2022 Oct 27, 2022	BUY	$11.51 - $13.18 $2.69 Million - $3.08 Million	233,842 Added 29.26%	1,033,093 $12.1 Million
Q1 2022 May 13, 2022	SELL	$11.51 - $13.18 $66,286 - $75,903	-5,759 Reduced 0.55%	1,033,093 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.0 - $14.33 $1.09 Million - $1.2 Million	83,978 Added 8.79%	1,038,852 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.64 - $14.5 $13 Million - $13.8 Million	954,874 New	954,874 $13.2 Million

Others Institutions Holding WIA

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

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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