Relative Value Partners Group, LLC Western Asset Inflation Linked Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.64 - $14.5 $4.46 Million - $4.74 Million	-326,770 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.84 - $14.09 $3.42 Million - $3.76 Million	-266,642 Reduced 44.93%	326,770 $4.58 Million
Q1 2021 May 12, 2021	SELL	$12.64 - $13.31 $250,954 - $264,256	-19,854 Reduced 3.24%	593,412 $7.59 Million
Q4 2020 Feb 12, 2021	SELL	$12.07 - $13.84 $2.6 Million - $2.98 Million	-215,306 Reduced 25.99%	613,266 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$11.9 - $13.15 $256,516 - $283,461	21,556 Added 2.67%	828,572 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.35 - $11.95 $1.49 Million - $1.72 Million	144,080 Added 21.73%	807,016 $9.51 Million
Q1 2020 May 13, 2020	BUY	$9.29 - $12.66 $6.16 Million - $8.39 Million	662,936 New	662,936 $6.97 Million

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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