Weiss Asset Management LP Western Asset Inflation Linked Income Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$10.57 - $11.21 $156,330 - $165,795	-14,790 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.49 - $11.32 $155,147 - $167,422	14,790 New	14,790 $157,000
Q2 2018 Aug 13, 2018	SELL	$11.21 - $11.62 $112,100 - $116,199	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.39 - $12.03 $113,900 - $120,300	10,000 New	10,000 $115,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.36M
Shares

$62.7 Million
1.8% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

451K
Shares

$3.85 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

366K
Shares

$3.12 Million
0.0% of portfolio
Morgan Stanley New York, NY

307K
Shares

$2.62 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

230K
Shares

$1.97 Million
0.03% 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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