Roberts Glore & CO Inc Western Asset Inflation Linked Income Fund Transaction History
Roberts Glore & CO Inc
- $328 Million
- Q2 2024
A detailed history of Roberts Glore & CO Inc transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Roberts Glore & CO Inc holds 192,317 shares of WIA stock, worth $1.58 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
192,317
Previous 218,067
11.81%
Holding current value
$1.58 Million
Previous $1.78 Million
13.24%
% of portfolio
0.47%
Previous 0.54%
Shares
27 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.36MShares$60.6 Million1.8% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI451KShares$3.72 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC366KShares$3.01 Million0.0% of portfolio
-
Morgan Stanley New York, NY307KShares$2.53 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC230KShares$1.9 Million0.03% 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...