Grace & White Inc Western Asset Inflation Linked Income Fund Transaction History
Grace & White Inc
- $427 Million
- Q4 2024
A detailed history of Grace & White Inc transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Grace & White Inc holds 46,694 shares of WIA stock, worth $383,824. This represents 0.09% of its overall portfolio holdings.
Number of Shares
46,694
Previous 38,589
21.0%
Holding current value
$383,824
Previous $329,000
13.37%
% of portfolio
0.09%
Previous 0.07%
Shares
8 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.74MShares$63.6 Million2.24% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI445KShares$3.66 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL281KShares$2.31 Million0.02% of portfolio
-
Fiera Capital Corp Montreal, A8241KShares$1.98 Million0.01% of portfolio
-
Morgan Stanley New York, NY234KShares$1.93 Million0.0% 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...