Sit Investment Associates Inc Western Asset Inflation Linked Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.6 - $8.25 $19,775 - $21,466	-2,602 Reduced 22.87%	8,776 $71,000
Q2 2023 Aug 10, 2023	SELL	$8.26 - $8.88 $206,500 - $222,000	-25,000 Reduced 68.72%	11,378 $94,000
Q4 2022 Feb 10, 2023	SELL	$8.46 - $9.28 $20.7 Million - $22.7 Million	-2,446,540 Reduced 98.53%	36,378 $313,000
Q3 2022 Nov 10, 2022	BUY	$8.86 - $10.72 $1.87 Million - $2.27 Million	211,380 Added 9.31%	2,482,918 $22.2 Million
Q2 2022 Aug 11, 2022	BUY	$9.66 - $11.67 $1.92 Million - $2.32 Million	199,163 Added 9.61%	2,271,538 $22.2 Million
Q1 2022 May 12, 2022	SELL	$11.51 - $13.18 $1.24 Million - $1.42 Million	-107,947 Reduced 4.95%	2,072,375 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$13.0 - $14.33 $7.21 Million - $7.95 Million	554,728 Added 34.12%	2,180,322 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$13.64 - $14.5 $2.07 Million - $2.21 Million	152,091 Added 10.32%	1,625,594 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$12.84 - $14.09 $228,333 - $250,562	17,783 Added 1.22%	1,473,503 $20.6 Million
Q1 2021 May 13, 2021	SELL	$12.64 - $13.31 $89,857 - $94,620	-7,109 Reduced 0.49%	1,455,720 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$12.07 - $13.84 $3.03 Million - $3.48 Million	251,355 Added 20.75%	1,462,829 $20 Million
Q3 2020 Nov 12, 2020	BUY	$11.9 - $13.15 $24.6 Million - $27.2 Million	2,065,189 Added 437.13%	2,537,627 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$11.9 - $13.15 $15.8 Million - $17.4 Million	-1,326,153 Reduced 52.26%	1,211,474 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$10.35 - $11.95 $11.7 Million - $13.6 Million	-1,134,386 Reduced 70.6%	472,438 $5.57 Million
Q1 2020 May 13, 2020	SELL	$9.29 - $12.66 $9.45 Million - $12.9 Million	-1,016,891 Reduced 38.76%	1,606,824 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$11.62 - $12.15 $1 Million - $1.05 Million	86,088 Added 3.39%	2,623,715 $31.9 Million
Q3 2019 Nov 13, 2019	BUY	$11.42 - $11.74 $1.96 Million - $2.02 Million	171,680 Added 7.26%	2,537,627 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $5.51 Million - $5.82 Million	499,700 Added 26.78%	2,365,947 $27.6 Million
Q1 2019 May 14, 2019	BUY	$10.57 - $11.21 $831,827 - $882,193	78,697 Added 4.4%	1,866,247 $20.9 Million
Q4 2018 Jan 14, 2019	BUY	$10.49 - $11.32 $10.4 Million - $11.2 Million	988,503 Added 123.71%	1,787,550 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $11.57 $3.16 Million - $3.25 Million	280,993 Added 54.24%	799,047 $9 Million
Q2 2018 Jul 19, 2018	SELL	$11.21 - $11.62 $1.03 Million - $1.07 Million	-92,067 Reduced 15.09%	518,054 $5.92 Million
Q1 2018 Apr 20, 2018	SELL	$11.39 - $12.03 $869,968 - $918,851	-76,380 Reduced 11.13%	610,121 $7.04 Million
Q4 2017 Jan 10, 2018	BUY	$11.41 - $11.79 $340,314 - $351,648	29,826 Added 4.54%	686,501 $8.09 Million
Q3 2017 Oct 18, 2017	BUY	$11.36 - $11.64 $7.46 Million - $7.64 Million	656,675	656,675 $7.59 Million

Others Institutions Holding WIA

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$61.7 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.24 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.95 Million
0.01% of portfolio

View Full List

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...

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