Fiera Capital Corp Western Asset Inflation Linked Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 242,412 shares of WIA stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,412

Previous 188,052 28.91%

Holding current value

$2.01 Million

Previous $1.51 Million 37.58%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$7.94 - $8.55 $431,618 - $464,778	54,360 Added 28.91%	242,412 $2.07 Million
Q1 2024 May 01, 2024	BUY	$8.0 - $8.22 $52,784 - $54,235	6,598 Added 3.64%	188,052 $1.53 Million
Q3 2023 Aug 22, 2024	SELL	$7.82 - $8.48 $51,596 - $55,951	-6,598 Reduced 3.51%	181,454 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$7.82 - $8.48 $1,407 - $1,526	-180 Reduced 0.1%	181,454 $1.42 Million
Q1 2023 Apr 26, 2023	SELL	$8.51 - $9.13 $30,993 - $33,251	-3,642 Reduced 1.97%	181,634 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$8.46 - $9.28 $84,532 - $92,725	9,992 Added 5.7%	185,276 $1.6 Million
Q3 2022 Nov 03, 2022	SELL	$8.86 - $10.72 $3,659 - $4,427	-413 Reduced 0.24%	175,284 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$9.66 - $11.67 $362,307 - $437,695	37,506 Added 27.14%	175,697 $1.72 Million
Q1 2022 May 09, 2022	BUY	$11.51 - $13.18 $353,575 - $404,876	30,719 Added 28.58%	138,191 $1.62 Million
Q4 2021 Feb 08, 2022	BUY	$13.0 - $14.33 $36,582 - $40,324	2,814 Added 2.69%	107,472 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$12.84 - $14.09 $344,240 - $377,752	26,810 Added 34.44%	104,658 $1.23 Million
Q1 2021 May 11, 2021	BUY	$12.64 - $13.31 $853,730 - $898,984	67,542 Added 655.37%	77,848 $996,000
Q4 2020 Feb 09, 2021	SELL	$12.07 - $13.84 $60,108 - $68,923	-4,980 Reduced 32.58%	10,306 $141,000
Q2 2020 Aug 07, 2020	BUY	$10.35 - $11.95 $34,900 - $40,295	3,372 Added 28.3%	15,286 $180,000
Q1 2020 May 08, 2020	BUY	$9.29 - $12.66 $5,443 - $7,418	586 Added 5.17%	11,914 $125,000
Q4 2019 Feb 06, 2020	SELL	$11.62 - $12.15 $2.05 Million - $2.14 Million	-176,372 Reduced 93.96%	11,328 $138,000
Q3 2019 Nov 12, 2019	SELL	$11.42 - $11.74 $10,118 - $10,401	-886 Reduced 0.47%	187,700 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$11.03 - $11.65 $6,331 - $6,687	574 Added 0.31%	188,586 $2.2 Million
Q1 2019 May 10, 2019	SELL	$10.57 - $11.21 $16,277 - $17,263	-1,540 Reduced 0.81%	188,012 $2.11 Million
Q4 2018 Feb 12, 2019	SELL	$10.49 - $11.32 $618 - $667	-59 Reduced 0.03%	189,552 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$11.26 - $11.57 $979,406 - $1.01 Million	86,981 Added 84.75%	189,611 $2.14 Million
Q2 2018 Aug 02, 2018	BUY	$11.21 - $11.62 $10,952 - $11,352	977 Added 0.96%	102,630 $1.17 Million
Q1 2018 May 11, 2018	SELL	$11.39 - $12.03 $732,263 - $773,408	-64,290 Reduced 38.74%	101,653 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	$11.41 - $11.79 $1.89 Million - $1.96 Million	165,943	165,943 $1.96 Million

Others Institutions Holding WIA

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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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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Fiera Capital Corp Western Asset Inflation Linked Income Fund Transaction History