Rivernorth Capital Management, LLC Western Asset Inflation Linked Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.46 - $9.28 $420,419 - $461,169	49,695 New	49,695 $427,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $13.84 $1.64 Million - $1.88 Million	-135,541 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.9 - $13.15 $3.81 Million - $4.21 Million	-320,320 Reduced 70.27%	135,541 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$10.35 - $11.95 $2.66 Million - $3.07 Million	256,728 Added 128.92%	455,861 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$11.42 - $11.74 $1.21 Million - $1.24 Million	105,954 Added 113.71%	199,133 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $1.03 Million - $1.09 Million	93,179 New	93,179 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$10.49 - $11.32 $7.82 Million - $8.44 Million	-745,377 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$11.26 - $11.57 $1.24 Million - $1.27 Million	-109,801 Reduced 12.84%	745,377 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$11.21 - $11.62 $280,250 - $290,500	25,000 Added 3.01%	855,178 $9.78 Million
Q1 2018 May 15, 2018	BUY	$11.39 - $12.03 $416,122 - $439,504	36,534 Added 4.6%	830,178 $9.57 Million
Q4 2017 Feb 14, 2018	BUY	$11.41 - $11.79 $1.05 Million - $1.08 Million	92,016 Added 13.11%	793,644 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $11.64 $7.97 Million - $8.17 Million	701,628	701,628 $8.07 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

$62.4 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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