A detailed history of Royal Bank Of Canada transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 6,548 shares of WIA stock, worth $52,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,548
Previous 4,731 38.41%
Holding current value
$52,776
Previous $37,000 48.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.94 - $8.55 $14,426 - $15,535
1,817 Added 38.41%
6,548 $55,000
Q2 2024

Aug 14, 2024

SELL
$7.85 - $8.14 $64,927 - $67,325
-8,271 Reduced 63.61%
4,731 $37,000
Q1 2024

Nov 05, 2024

BUY
$8.0 - $8.22 $66,168 - $67,987
8,271 Added 174.83%
13,002 $105,000
Q1 2024

May 15, 2024

SELL
$8.0 - $8.22 $2,624 - $2,696
-328 Reduced 2.46%
13,002 $105,000
Q4 2023

Feb 14, 2024

BUY
$7.6 - $8.25 $11,400 - $12,375
1,500 Added 12.68%
13,330 $108,000
Q3 2023

Nov 14, 2023

SELL
$7.82 - $8.48 $7,820 - $8,480
-1,000 Reduced 7.79%
11,830 $92,000
Q1 2023

May 15, 2023

BUY
$8.51 - $9.13 $12,637 - $13,558
1,485 Added 13.09%
12,830 $110,000
Q4 2022

Feb 14, 2023

SELL
$8.46 - $9.28 $8,510 - $9,335
-1,006 Reduced 8.15%
11,345 $97,000
Q3 2022

Nov 14, 2022

SELL
$8.86 - $10.72 $1,718 - $2,079
-194 Reduced 1.55%
12,351 $111,000
Q2 2022

Aug 15, 2022

SELL
$9.66 - $11.67 $529,425 - $639,586
-54,806 Reduced 81.37%
12,545 $123,000
Q1 2022

May 16, 2022

BUY
$11.51 - $13.18 $636,825 - $729,223
55,328 Added 460.18%
67,351 $788,000
Q4 2021

Feb 14, 2022

BUY
$13.0 - $14.33 $117 - $128
9 Added 0.07%
12,023 $159,000
Q3 2021

Nov 15, 2021

SELL
$13.64 - $14.5 $204,613 - $217,514
-15,001 Reduced 55.53%
12,014 $166,000
Q2 2021

Aug 16, 2021

BUY
$12.84 - $14.09 $346,872 - $380,641
27,015 New
27,015 $378,000

Others Institutions Holding WIA

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...
More about WIA
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