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 102,199 shares of WIA stock, worth $850,295. This represents 0.3% of its overall portfolio holdings.

Number of Shares
102,199
Previous 96,127 6.32%
Holding current value
$850,295
Previous $769,000 13.52%
% of portfolio
0.3%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$7.94 - $8.55 $48,211 - $51,915
6,072 Added 6.32%
102,199 $873,000
Q2 2024

Aug 05, 2024

BUY
$7.85 - $8.14 $8,572 - $8,888
1,092 Added 1.15%
96,127 $769,000
Q1 2024

May 01, 2024

BUY
$8.0 - $8.22 $14,536 - $14,935
1,817 Added 1.95%
95,035 $773,000
Q4 2023

Jan 25, 2024

BUY
$7.6 - $8.25 $36,913 - $40,070
4,857 Added 5.5%
93,218 $756,000
Q3 2023

Nov 01, 2023

BUY
$7.82 - $8.48 $47,318 - $51,312
6,051 Added 7.35%
88,361 $690,000
Q2 2023

Jul 31, 2023

BUY
$8.26 - $8.88 $69,384 - $74,592
8,400 Added 11.37%
82,310 $679,000
Q1 2023

May 02, 2023

SELL
$8.51 - $9.13 $207,473 - $222,589
-24,380 Reduced 24.8%
73,910 $639,000
Q4 2022

Jan 30, 2023

SELL
$8.46 - $9.28 $1.41 Million - $1.54 Million
-166,353 Reduced 62.86%
98,290 $846,000
Q3 2022

Nov 07, 2022

BUY
$8.86 - $10.72 $143,390 - $173,492
16,184 Added 6.51%
264,643 $2.37 Million
Q2 2022

Aug 09, 2022

SELL
$9.66 - $11.67 $1.36 Million - $1.64 Million
-140,743 Reduced 36.16%
248,459 $2.43 Million
Q1 2022

May 02, 2022

BUY
$11.51 - $13.18 $152,887 - $175,069
13,283 Added 3.53%
389,202 $4.55 Million
Q4 2021

Feb 01, 2022

BUY
$13.0 - $14.33 $224,562 - $247,536
17,274 Added 4.82%
375,919 $4.98 Million
Q3 2021

Nov 12, 2021

SELL
$13.64 - $14.5 $44,916 - $47,748
-3,293 Reduced 0.91%
358,645 $4.94 Million
Q2 2021

Aug 10, 2021

BUY
$12.84 - $14.09 $2.46 Million - $2.7 Million
191,792 Added 112.72%
361,938 $5.07 Million
Q1 2021

May 11, 2021

BUY
$12.64 - $13.31 $41,547 - $43,749
3,287 Added 1.97%
170,146 $2.18 Million
Q4 2020

Feb 08, 2021

SELL
$12.07 - $13.84 $733,928 - $841,555
-60,806 Reduced 26.71%
166,859 $2.28 Million
Q3 2020

Oct 23, 2020

SELL
$11.9 - $13.15 $1.05 Million - $1.16 Million
-88,355 Reduced 27.96%
227,665 $2.77 Million
Q2 2020

Jul 28, 2020

SELL
$10.35 - $11.95 $280,422 - $323,773
-27,094 Reduced 7.9%
316,020 $3.72 Million
Q1 2020

May 12, 2020

BUY
$9.29 - $12.66 $287,674 - $392,029
30,966 Added 9.92%
343,114 $3.61 Million
Q4 2019

Jan 27, 2020

BUY
$11.62 - $12.15 $51,174 - $53,508
4,404 Added 1.43%
312,148 $3.79 Million
Q3 2019

Oct 25, 2019

BUY
$11.42 - $11.74 $117,100 - $120,381
10,254 Added 3.45%
307,744 $3.57 Million
Q2 2019

Aug 13, 2019

SELL
$11.03 - $11.65 $479,143 - $506,076
-43,440 Reduced 12.74%
297,490 $3.47 Million
Q1 2019

May 06, 2019

BUY
$10.57 - $11.21 $106,122 - $112,548
10,040 Added 3.03%
340,930 $3.82 Million
Q4 2018

Feb 15, 2019

BUY
$10.49 - $11.32 $26,329 - $28,413
2,510 Added 0.76%
330,890 $3.5 Million
Q3 2018

Nov 15, 2018

BUY
$11.26 - $11.57 $3.7 Million - $3.8 Million
328,380 New
328,380 $3.7 Million

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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