Transcend Capital Advisors, LLC Western Asset Inflation Linked Income Fund Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$7.94 - $8.55 $1,786 - $1,923	-225 Reduced 2.01%	10,975 $93,000
Q2 2024 Jul 02, 2024	SELL	$7.85 - $8.14 $53,066 - $55,026	-6,760 Reduced 37.64%	11,200 $89,000
Q1 2024 May 03, 2024	BUY	$8.0 - $8.22 $19,200 - $19,728	2,400 Added 15.42%	17,960 $146,000
Q4 2023 Feb 05, 2024	SELL	$7.6 - $8.25 $168,765 - $183,199	-22,206 Reduced 58.8%	15,560 $126,000
Q3 2023 Oct 31, 2023	BUY	$7.82 - $8.48 $1,423 - $1,543	182 Added 0.48%	37,766 $295,000
Q2 2023 Jul 13, 2023	SELL	$8.26 - $8.88 $33,618 - $36,141	-4,070 Reduced 9.77%	37,584 $310,000
Q1 2023 Apr 12, 2023	BUY	$8.51 - $9.13 $2,425 - $2,602	285 Added 0.69%	41,654 $360,000
Q4 2022 Jan 20, 2023	SELL	$8.46 - $9.28 $160,291 - $175,828	-18,947 Reduced 31.41%	41,369 $0
Q3 2022 Oct 17, 2022	SELL	$8.86 - $10.72 $27,722 - $33,542	-3,129 Reduced 4.93%	60,316 $540,000
Q1 2022 Apr 20, 2022	BUY	$11.51 - $13.18 $46,615 - $53,379	4,050 Added 6.82%	63,445 $742,000
Q4 2021 Jan 20, 2022	BUY	$13.0 - $14.33 $45,500 - $50,155	3,500 Added 6.26%	59,395 $787,000
Q3 2021 Nov 04, 2021	BUY	$13.64 - $14.5 $762,407 - $810,477	55,895 New	55,895 $783,000
Q2 2021 Aug 13, 2021	SELL	$12.84 - $14.09 $690,727 - $757,971	-53,795 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$12.64 - $13.31 $39,752 - $41,859	-3,145 Reduced 5.52%	53,795 $688,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $13.84 $687,265 - $788,049	56,940 New	56,940 $777,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$63.4 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.71 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.31 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$2 Million
0.01% 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...

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