Roberts Glore & CO Inc Western Asset Inflation Linked Income Fund Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 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 149,257 shares of WIA stock, worth $1.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
149,257
Previous 192,317 22.39%
Holding current value
$1.2 Million
Previous $1.54 Million 17.14%
% of portfolio
0.37%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.94 - $8.55 $341,896 - $368,163
-43,060 Reduced 22.39%
149,257 $1.28 Million
Q2 2024

Aug 14, 2024
SELL
$7.85 - $8.14 $202,137 - $209,605
-25,750 Reduced 11.81%
192,317 $1.54 Million
Q1 2024

May 09, 2024
BUY
$8.0 - $8.22 $125,920 - $129,382
15,740 Added 7.78%
218,067 $1.78 Million
Q4 2023

Feb 12, 2024
BUY
$7.6 - $8.25 $186,534 - $202,488
24,544 Added 13.81%
202,327 $1.64 Million
Q3 2023

Nov 13, 2023
SELL
$7.82 - $8.48 $232,097 - $251,686
-29,680 Reduced 14.31%
177,783 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$8.26 - $8.88 $50,699 - $54,505
6,138 Added 3.05%
207,463 $1.71 Million
Q1 2023

May 08, 2023
SELL
$8.51 - $9.13 $255,265 - $273,863
-29,996 Reduced 12.97%
201,325 $1.74 Million
Q4 2022

Feb 13, 2023
SELL
$8.46 - $9.28 $186,585 - $204,670
-22,055 Reduced 8.7%
231,321 $1.99 Million
Q3 2022

Nov 07, 2022
SELL
$8.86 - $10.72 $221,624 - $268,150
-25,014 Reduced 8.99%
253,376 $2.27 Million
Q2 2022

Aug 11, 2022
SELL
$9.66 - $11.67 $9,949 - $12,020
-1,030 Reduced 0.37%
278,390 $2.72 Million
Q1 2022

May 02, 2022
BUY
$11.51 - $13.18 $8,229 - $9,423
715 Added 0.26%
279,420 $3.27 Million
Q4 2021

Feb 11, 2022
BUY
$13.0 - $14.33 $50,973 - $56,187
3,921 Added 1.43%
278,705 $3.69 Million
Q3 2021

Nov 12, 2021
SELL
$13.64 - $14.5 $119,159 - $126,672
-8,736 Reduced 3.08%
274,784 $3.79 Million
Q2 2021

Aug 10, 2021
SELL
$12.84 - $14.09 $164,352 - $180,352
-12,800 Reduced 4.32%
283,520 $3.97 Million
Q1 2021

May 06, 2021
SELL
$12.64 - $13.31 $30,083 - $31,677
-2,380 Reduced 0.8%
296,320 $3.79 Million
Q4 2020

Feb 09, 2021
SELL
$12.07 - $13.84 $303,789 - $348,338
-25,169 Reduced 7.77%
298,700 $4.07 Million
Q3 2020

Nov 06, 2020
SELL
$11.9 - $13.15 $238,000 - $263,000
-20,000 Reduced 5.82%
323,869 $3.95 Million
Q2 2020

Aug 13, 2020
SELL
$10.35 - $11.95 $106,605 - $123,084
-10,300 Reduced 2.91%
343,869 $4.05 Million
Q1 2020

May 11, 2020
SELL
$9.29 - $12.66 $60,710 - $82,733
-6,535 Reduced 1.81%
354,169 $3.72 Million
Q4 2019

Feb 13, 2020
BUY
$11.62 - $12.15 $1.36 Million - $1.43 Million
117,321 Added 48.2%
360,704 $4.38 Million
Q3 2019

Nov 08, 2019
SELL
$11.42 - $11.74 $32,547 - $33,459
-2,850 Reduced 1.16%
243,383 $2.82 Million
Q2 2019

Aug 09, 2019
SELL
$11.03 - $11.65 $80,243 - $84,753
-7,275 Reduced 2.87%
246,233 $2.87 Million
Q1 2019

May 14, 2019
BUY
$10.57 - $11.21 $63,420 - $67,260
6,000 Added 2.42%
253,508 $2.84 Million
Q4 2018

Feb 08, 2019
BUY
$10.49 - $11.32 $1.77 Million - $1.91 Million
168,985 Added 215.2%
247,508 $2.62 Million
Q2 2018

Aug 10, 2018
BUY
$11.21 - $11.62 $488,475 - $506,341
43,575 Added 124.69%
78,523 $898,000
Q1 2018

May 08, 2018
BUY
$11.39 - $12.03 $115,039 - $121,503
10,100 Added 40.65%
34,948 $403,000
Q3 2017

Nov 08, 2017
SELL
$11.36 - $11.64 $22,299 - $22,849
-1,963 Reduced 7.32%
24,848 $287,000
Q2 2017

Aug 15, 2017
BUY
N/A
26,811
26,811 $303,000

Others Institutions Holding WIA

# of Institutions
53
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA Quotes by TradingView
  • 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...
More about WIA
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