Walleye Trading LLC Western Asset Inflation Linked Income Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$11.62 - $12.15 $263,774 - $275,805	-22,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $112,042 - $118,826	10,600 Added 87.6%	22,700 $254,000
Q4 2018 Feb 14, 2019	BUY	$10.49 - $11.32 $27,274 - $29,432	2,600 Added 27.37%	12,100 $128,000
Q3 2018 Nov 14, 2018	SELL	$11.26 - $11.57 $12,386 - $12,727	-1,100 Reduced 10.38%	9,500 $107,000
Q2 2018 Aug 14, 2018	BUY	$11.21 - $11.62 $3,363 - $3,485	300 Added 2.91%	10,600 $121,000
Q1 2018 May 15, 2018	BUY	$11.39 - $12.03 $117,317 - $123,909	10,300 New	10,300 $119,000

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

$63.3 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.71 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.31 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$2.01 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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