Walleye Capital LLC Western Asset Inflation Linked Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$11.62 - $12.15 $253,885 - $265,465	-21,849 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.42 - $11.74 $29,692 - $30,524	2,600 Added 13.51%	21,849 $253,000
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $87,677 - $92,605	7,949 Added 70.35%	19,249 $224,000
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $119,441 - $126,673	11,300 New	11,300 $127,000

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

$62.9 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.68 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.66 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.29 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.99 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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