Twin Focus Capital Partners, LLC Western Asset Inflation Linked Income Fund Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$7.6 - $8.25 $87,400 - $94,875	11,500 New	11,500 $93,000
Q3 2020 Nov 13, 2020	SELL	$11.9 - $13.15 $299,891 - $331,393	-25,201 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.35 - $11.95 $7,255 - $8,376	701 Added 2.86%	25,201 $297,000
Q1 2020 May 15, 2020	BUY	$9.29 - $12.66 $227,604 - $310,170	24,500 New	24,500 $257,000
Q4 2019 Feb 13, 2020	SELL	$11.62 - $12.15 $611,793 - $639,697	-52,650 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $580,729 - $613,372	52,650 New	52,650 $613,000

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

$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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.