Wakefield Asset Management Lllp Western Asset Inflation Linked Income Fund Transaction History
Wakefield Asset Management Lllp
- $310 Million
- Q1 2025
A detailed history of Wakefield Asset Management Lllp transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 107,145 shares of WIA stock, worth $887,160. This represents 0.29% of its overall portfolio holdings.
Number of Shares
107,145
Previous 107,468
0.3%
Holding current value
$887,160
Previous $859,000
4.07%
% of portfolio
0.29%
Previous 0.3%
Shares
27 transactions
Others Institutions Holding WIA
# of Institutions
55Shares Held
11.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.81MShares$64.6 Million2.7% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI454KShares$3.76 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL428KShares$3.54 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A8241KShares$2 Million0.01% of portfolio
-
Cf Capital LLC Cohasset, MA239KShares$1.98 Million2.01% 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...