Old Port Advisors Western Asset Inflation Linked Income Fund Transaction History

Old Port Advisors

$348 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$9.29 - $12.66 $102,747 - $140,019	-11,060 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$11.62 - $12.15 $2,730 - $2,855	-235 Reduced 2.08%	11,060 $136,000
Q3 2019 Oct 10, 2019	SELL	$11.42 - $11.74 $1,142 - $1,174	-100 Reduced 0.88%	11,295 $133,000
Q2 2019 Jul 12, 2019	SELL	$11.03 - $11.65 $5,515 - $5,825	-500 Reduced 4.2%	11,395 $132,000
Q1 2019 Apr 08, 2019	SELL	$10.57 - $11.21 $4,492 - $4,764	-425 Reduced 3.45%	11,895 $133,000
Q4 2018 Jan 30, 2019	SELL	$10.49 - $11.32 $7,500 - $8,093	-715 Reduced 5.49%	12,320 $134,000
Q2 2018 Sep 24, 2018	BUY	$11.21 - $11.62 $146,122 - $151,466	13,035 New	13,035 $149,000

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

$62.5 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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