Morgan Stanley Western Asset Inflation Linked Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 307,202 shares of WIA stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,202

Previous 310,849 1.17%

Holding current value

$2.54 Million

Previous $2.53 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11M

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...

More about WIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account