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

$62.4 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.66 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.64 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.27 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.98 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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