Roberts Glore & CO Inc Western Asset Inflation Linked Income Fund Transaction History
Roberts Glore & CO Inc
- $330 Million
- Q1 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 218,067 shares of WIA stock, worth $1.75 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
218,067
Previous 202,327
7.78%
Holding current value
$1.75 Million
Previous $1.64 Million
8.1%
% of portfolio
0.54%
Previous 0.52%
Shares
26 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
10.8MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.28MShares$58.4 Million1.82% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI447KShares$3.58 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC382KShares$3.07 Million0.0% of portfolio
-
Morgan Stanley New York, NY311KShares$2.49 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC243KShares$1.95 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...