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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$12.07 - $13.84 $141,219 - $161,928	-11,700 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.9 - $13.15 $139,230 - $153,855	11,700 New	11,700 $143,000
Q2 2020 Aug 05, 2020	SELL	$10.35 - $11.95 $568,215 - $656,055	-54,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.29 - $12.66 $510,020 - $695,034	54,900 New	54,900 $577,000
Q4 2019 Feb 13, 2020	SELL	$11.62 - $12.15 $198,818 - $207,886	-17,110 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$11.42 - $11.74 $966,908 - $994,002	-84,668 Reduced 83.19%	17,110 $198,000
Q2 2019 Aug 13, 2019	SELL	$11.03 - $11.65 $202,797 - $214,196	-18,386 Reduced 15.3%	101,778 $1.19 Million
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $953,847 - $1.01 Million	90,241 Added 301.58%	120,164 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$10.49 - $11.32 $313,892 - $338,728	29,923 New	29,923 $317,000
Q4 2017 Feb 14, 2018	SELL	$11.41 - $11.79 $281,827 - $291,213	-24,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.36 - $11.64 $111,328 - $114,072	9,800 Added 65.77%	24,700 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,900	14,900 $168,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.36M
Shares

$62.7 Million
1.8% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

451K
Shares

$3.85 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

366K
Shares

$3.12 Million
0.0% of portfolio
Morgan Stanley New York, NY

307K
Shares

$2.62 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

230K
Shares

$1.97 Million
0.03% 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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