Private Advisor Group, LLC Western Asset Inflation Linked Income Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$13.64 - $14.5 $17,459 - $18,560	-1,280 Reduced 10.97%	10,390 $143,000
Q4 2020 Apr 01, 2021	SELL	$12.07 - $13.84 $1,013 - $1,162	-84 Reduced 0.71%	11,670 $159,000
Q2 2020 Aug 17, 2020	SELL	$10.35 - $11.95 $288,558 - $333,166	-27,880 Reduced 70.34%	11,754 $138,000
Q1 2020 May 12, 2020	SELL	$9.29 - $12.66 $75,945 - $103,495	-8,175 Reduced 17.1%	39,634 $417,000
Q4 2019 Feb 10, 2020	BUY	$11.62 - $12.15 $29,944 - $31,310	2,577 Added 5.7%	47,809 $581,000
Q3 2019 Nov 13, 2019	SELL	$11.42 - $11.74 $4,339 - $4,461	-380 Reduced 0.83%	45,232 $529,000
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $11,030 - $11,650	1,000 Added 2.24%	45,612 $531,000
Q4 2018 Feb 11, 2019	BUY	$10.49 - $11.32 $39,494 - $42,619	3,765 Added 9.22%	44,612 $472,000
Q3 2018 Nov 01, 2018	BUY	$11.26 - $11.57 $130,357 - $133,945	11,577 Added 39.55%	40,847 $460,000
Q2 2018 Aug 09, 2018	SELL	$11.21 - $11.62 $87,695 - $90,903	-7,823 Reduced 21.09%	29,270 $335,000
Q1 2018 May 09, 2018	BUY	$11.39 - $12.03 $422,489 - $446,228	37,093 New	37,093 $428,000

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...

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