Rise Advisors, LLC Western Asset Inflation Linked Income Fund Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$8.51 - $9.13 $416 - $447	49 Added 2.9%	1,739 $15,000
Q4 2022 Jan 06, 2023	BUY	$8.46 - $9.28 $575 - $631	68 Added 4.19%	1,690 $0
Q3 2022 Oct 11, 2022	BUY	$8.86 - $10.72 $505 - $611	57 Added 3.64%	1,622 $15,000
Q2 2022 Jul 28, 2022	BUY	$9.66 - $11.67 $483 - $583	50 Added 3.3%	1,565 $15,000
Q1 2022 Apr 22, 2022	BUY	$11.51 - $13.18 $414 - $474	36 Added 2.43%	1,515 $18,000
Q4 2021 Feb 24, 2022	BUY	$13.0 - $14.33 $19,227 - $21,194	1,479 New	1,479 $19.6 Million

Others Institutions Holding WIA

# of Institutions

54

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.74M
Shares

$63.6 Million
2.24% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

445K
Shares

$3.66 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

281K
Shares

$2.31 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.98 Million
0.01% of portfolio
Morgan Stanley New York, NY

234K
Shares

$1.92 Million
0.0% 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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