A detailed history of Raymond James & Associates transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 29,798 shares of WIA stock, worth $243,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,798
Previous 31,146 4.33%
Holding current value
$243,449
Previous $249,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$7.94 - $8.55 $10,703 - $11,525
-1,348 Reduced 4.33%
29,798 $254,000
Q2 2024

Jul 19, 2024

BUY
$7.85 - $8.14 $164,551 - $170,630
20,962 Added 205.83%
31,146 $249,000
Q4 2023

Jan 16, 2024

BUY
$7.6 - $8.25 $77,398 - $84,018
10,184 New
10,184 $82,000
Q2 2023

Jul 25, 2023

SELL
$8.26 - $8.88 $36,963 - $39,738
-4,475 Reduced 27.48%
11,809 $97,000
Q1 2023

Apr 14, 2023

SELL
$8.51 - $9.13 $11,233 - $12,051
-1,320 Reduced 7.5%
16,284 $140,000
Q4 2022

Feb 08, 2023

SELL
$8.46 - $9.28 $18,984 - $20,824
-2,244 Reduced 11.31%
17,604 $151,000
Q3 2022

Oct 25, 2022

SELL
$8.86 - $10.72 $7,575 - $9,165
-855 Reduced 4.13%
19,848 $178,000
Q2 2022

Aug 12, 2022

SELL
$9.66 - $11.67 $8,162 - $9,861
-845 Reduced 3.92%
20,703 $202,000
Q1 2022

May 11, 2022

BUY
$11.51 - $13.18 $15,055 - $17,239
1,308 Added 6.46%
21,548 $252,000
Q4 2021

Feb 08, 2022

SELL
$13.0 - $14.33 $23,439 - $25,836
-1,803 Reduced 8.18%
20,240 $268,000
Q3 2021

Nov 02, 2021

SELL
$13.64 - $14.5 $138,896 - $147,653
-10,183 Reduced 31.6%
22,043 $304,000
Q2 2021

Aug 11, 2021

SELL
$12.84 - $14.09 $102,463 - $112,438
-7,980 Reduced 19.85%
32,226 $451,000
Q1 2021

May 14, 2021

SELL
$12.64 - $13.31 $147,900 - $155,740
-11,701 Reduced 22.54%
40,206 $514,000
Q4 2020

Feb 12, 2021

BUY
$12.07 - $13.84 $109,559 - $125,625
9,077 Added 21.19%
51,907 $708,000
Q3 2020

Nov 04, 2020

SELL
$11.9 - $13.15 $56,441 - $62,370
-4,743 Reduced 9.97%
42,830 $522,000
Q2 2020

Jul 28, 2020

BUY
$10.35 - $11.95 $47,848 - $55,244
4,623 Added 10.76%
47,573 $560,000
Q1 2020

Apr 21, 2020

BUY
$9.29 - $12.66 $91,246 - $124,346
9,822 Added 29.65%
42,950 $451,000
Q4 2019

Feb 12, 2020

SELL
$11.62 - $12.15 $39,368 - $41,164
-3,388 Reduced 9.28%
33,128 $403,000
Q3 2019

Nov 07, 2019

SELL
$11.42 - $11.74 $100,393 - $103,206
-8,791 Reduced 19.4%
36,516 $423,000
Q2 2019

Aug 06, 2019

SELL
$11.03 - $11.65 $230,361 - $243,310
-20,885 Reduced 31.55%
45,307 $528,000
Q1 2019

May 06, 2019

SELL
$10.57 - $11.21 $48,178 - $51,095
-4,558 Reduced 6.44%
66,192 $742,000
Q4 2018

Feb 11, 2019

BUY
$10.49 - $11.32 $45,201 - $48,777
4,309 Added 6.49%
70,750 $749,000
Q3 2018

Nov 14, 2018

BUY
$11.26 - $11.57 $116,890 - $120,108
10,381 Added 18.52%
66,441 $748,000
Q2 2018

Aug 14, 2018

BUY
$11.21 - $11.62 $23,608 - $24,471
2,106 Added 3.9%
56,060 $641,000
Q1 2018

May 14, 2018

BUY
$11.39 - $12.03 $149,049 - $157,424
13,086 Added 32.02%
53,954 $622,000
Q4 2017

Feb 14, 2018

BUY
$11.41 - $11.79 $51,915 - $53,644
4,550 Added 12.53%
40,868 $482,000
Q3 2017

Nov 13, 2017

BUY
$11.36 - $11.64 $42,747 - $43,801
3,763 Added 11.56%
36,318 $419,000
Q2 2017

Aug 14, 2017

BUY
N/A
32,555
32,555 $368,000

Others Institutions Holding WIA

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
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