Pekin Hardy Strauss, Inc. Western Asset Inflation Linked Income Fund Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$8.51 - $9.13 $57,374 - $61,554	-6,742 Reduced 37.84%	11,076 $95,000
Q4 2022 Feb 13, 2023	SELL	$8.46 - $9.28 $267,166 - $293,062	-31,580 Reduced 63.93%	17,818 $153,000
Q3 2022 Nov 09, 2022	BUY	$8.86 - $10.72 $65,776 - $79,585	7,424 Added 17.69%	49,398 $442,000
Q2 2022 Aug 05, 2022	SELL	$9.66 - $11.67 $35,684 - $43,108	-3,694 Reduced 8.09%	41,974 $411,000
Q1 2022 May 13, 2022	SELL	$11.51 - $13.18 $25,091 - $28,732	-2,180 Reduced 4.56%	45,668 $534,000
Q4 2021 Feb 08, 2022	SELL	$13.0 - $14.33 $84,396 - $93,030	-6,492 Reduced 11.95%	47,848 $634,000
Q3 2021 Nov 12, 2021	BUY	$13.64 - $14.5 $268,230 - $285,142	19,665 Added 56.71%	54,340 $749,000
Q2 2021 Aug 12, 2021	SELL	$12.84 - $14.09 $404,973 - $444,398	-31,540 Reduced 47.63%	34,675 $485,000
Q1 2021 May 13, 2021	BUY	$12.64 - $13.31 $23,105 - $24,330	1,828 Added 2.84%	66,215 $846,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $13.84 $777,151 - $891,116	64,387 New	64,387 $878,000

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

$62.4 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.