Rock Point Advisors, LLC Western Asset Inflation Linked Income Fund Transaction History
Rock Point Advisors, LLC
- $358 Million
- Q3 2024
A detailed history of Rock Point Advisors, LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Rock Point Advisors, LLC holds 73,126 shares of WIA stock, worth $582,814. This represents 0.17% of its overall portfolio holdings.
Number of Shares
73,126
Previous 75,694
3.39%
Holding current value
$582,814
Previous $606,000
3.14%
% of portfolio
0.17%
Previous 0.19%
Shares
27 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11.2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.65MShares$61 Million2.12% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI448KShares$3.57 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC323KShares$2.58 Million0.0% of portfolio
-
Morgan Stanley New York, NY278KShares$2.22 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8242KShares$1.93 Million0.01% 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...