Congress Park Capital LLC Western Asset Inflation Linked Income Fund Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$9.66 - $11.67 $472,277 - $570,546	-48,890 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$11.51 - $13.18 $58,528 - $67,020	-5,085 Reduced 9.42%	48,890 $572,000
Q4 2021 Feb 09, 2022	BUY	$13.0 - $14.33 $122,460 - $134,988	9,420 Added 21.14%	53,975 $715,000
Q3 2021 Nov 03, 2021	BUY	$13.64 - $14.5 $145,538 - $154,715	10,670 Added 31.49%	44,555 $614,000
Q2 2021 Aug 13, 2021	BUY	$12.84 - $14.09 $117,550 - $128,993	9,155 Added 37.02%	33,885 $474,000
Q1 2021 Apr 19, 2021	BUY	$12.64 - $13.31 $312,587 - $329,156	24,730 New	24,730 $316,000

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

$60.8 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.56 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.57 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.21 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.93 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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