Cetera Advisors LLC Western Asset Inflation Linked Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$11.9 - $13.15 $123,093 - $136,023	-10,344 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.35 - $11.95 $4,843 - $5,592	-468 Reduced 4.33%	10,344 $122,000
Q1 2020 May 08, 2020	SELL	$9.29 - $12.66 $10,014 - $13,647	-1,078 Reduced 9.07%	10,812 $114,000
Q4 2019 Feb 10, 2020	BUY	$11.62 - $12.15 $21,043 - $22,003	1,811 Added 17.97%	11,890 $143,000
Q3 2019 Nov 06, 2019	SELL	$11.42 - $11.74 $366,239 - $376,501	-32,070 Reduced 76.09%	10,079 $119,000
Q2 2019 Aug 12, 2019	BUY	$11.03 - $11.65 $464,903 - $491,035	42,149 New	42,149 $493,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.74M
Shares

$64 Million
2.24% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

445K
Shares

$3.68 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

281K
Shares

$2.32 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.99 Million
0.01% of portfolio
Morgan Stanley New York, NY

234K
Shares

$1.94 Million
0.0% 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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