Doliver Advisors, LP Western Asset Inflation Linked Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$11.42 - $11.74 $117,397 - $120,687	-10,280 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$11.03 - $11.65 $1,864 - $1,968	-169 Reduced 1.62%	10,280 $120,000
Q1 2019 May 13, 2019	BUY	$10.57 - $11.21 $110,445 - $117,133	10,449 New	10,449 $117,000
Q4 2018 Jan 31, 2019	SELL	$10.49 - $11.32 $173,504 - $187,232	-16,540 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$11.26 - $11.57 $323,927 - $332,845	-28,768 Reduced 63.49%	16,540 $186,000
Q2 2018 Aug 14, 2018	BUY	$11.21 - $11.62 $138,712 - $143,785	12,374 Added 37.57%	45,308 $518,000
Q1 2018 May 08, 2018	BUY	$11.39 - $12.03 $57,508 - $60,739	5,049 Added 18.11%	32,934 $0
Q4 2017 Feb 12, 2018	SELL	$11.41 - $11.79 $43,392 - $44,837	-3,803 Reduced 12.0%	27,885 $329,000
Q3 2017 Nov 03, 2017	BUY	$11.36 - $11.64 $359,975 - $368,848	31,688	31,688 $366,000

Others Institutions Holding WIA

# of Institutions

54

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$62.2 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.64 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.26 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.96 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.