A detailed history of Guggenheim Capital LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 138,950 shares of WIA stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,950
Previous 84,018 65.38%
Holding current value
$1.11 Million
Previous $672,000 76.79%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.94 - $8.55 $436,160 - $469,668
54,932 Added 65.38%
138,950 $1.19 Million
Q2 2024

Aug 14, 2024

SELL
$7.85 - $8.14 $186,570 - $193,463
-23,767 Reduced 22.05%
84,018 $672,000
Q1 2024

May 14, 2024

SELL
$8.0 - $8.22 $244,704 - $251,433
-30,588 Reduced 22.11%
107,785 $877,000
Q4 2023

Feb 14, 2024

SELL
$7.6 - $8.25 $70,558 - $76,593
-9,284 Reduced 6.29%
138,373 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$7.82 - $8.48 $266,654 - $289,159
34,099 Added 30.03%
147,657 $1.15 Million
Q2 2023

Aug 11, 2023

BUY
$8.26 - $8.88 $242,761 - $260,983
29,390 Added 34.92%
113,558 $937,000
Q1 2023

May 10, 2023

BUY
$8.51 - $9.13 $203,882 - $218,736
23,958 Added 39.79%
84,168 $728,000
Q4 2022

Feb 14, 2023

BUY
$8.46 - $9.28 $237,920 - $260,981
28,123 Added 87.65%
60,210 $518,000
Q3 2022

Nov 14, 2022

BUY
$8.86 - $10.72 $111,777 - $135,243
12,616 Added 64.79%
32,087 $287,000
Q2 2022

Aug 15, 2022

BUY
$9.66 - $11.67 $2,898 - $3,501
300 Added 1.56%
19,471 $191,000
Q1 2022

May 16, 2022

BUY
$11.51 - $13.18 $13,109 - $15,012
1,139 Added 6.32%
19,171 $224,000
Q4 2021

Feb 14, 2022

BUY
$13.0 - $14.33 $234,416 - $258,398
18,032 New
18,032 $239,000

Others Institutions Holding WIA

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...
More about WIA
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