A detailed history of Smith, Moore & Co. transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Smith, Moore & Co. holds 11,372 shares of WIA stock, worth $97,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,372
Previous 11,372 -0.0%
Holding current value
$97,230
Previous $92,000 1.09%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021

SELL
$12.64 - $13.31 $18,012 - $18,966
-1,425 Reduced 11.14%
11,372 $145,000
Q4 2020

Feb 16, 2021

SELL
$12.07 - $13.84 $31,200 - $35,776
-2,585 Reduced 16.81%
12,797 $175,000
Q2 2020

Aug 10, 2020

BUY
$10.35 - $11.95 $39,071 - $45,111
3,775 Added 32.52%
15,382 $181,000
Q1 2020

May 15, 2020

BUY
$9.29 - $12.66 $107,829 - $146,944
11,607 New
11,607 $122,000
Q3 2019

Nov 07, 2019

SELL
$11.42 - $11.74 $121,154 - $124,549
-10,609 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$11.41 - $11.79 $121,048 - $125,080
10,609
10,609 $125,000

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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