A detailed history of Karpus Management, Inc. transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 7,355,260 shares of WIA stock, worth $60.9 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
7,355,260
Previous 7,280,412 1.03%
Holding current value
$60.9 Million
Previous $59.3 Million 0.59%
% of portfolio
1.8%
Previous 1.82%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.85 - $8.14 $587,556 - $609,262
74,848 Added 1.03%
7,355,260 $58.9 Million
Q1 2024

May 13, 2024

BUY
$8.0 - $8.22 $1.08 Million - $1.11 Million
135,330 Added 1.89%
7,280,412 $59.3 Million
Q4 2023

Feb 13, 2024

BUY
$7.6 - $8.25 $1.82 Million - $1.98 Million
239,679 Added 3.47%
7,145,082 $58 Million
Q3 2023

Nov 09, 2023

BUY
$7.82 - $8.48 $2.37 Million - $2.57 Million
303,207 Added 4.59%
6,905,403 $54 Million
Q2 2023

Aug 11, 2023

BUY
$8.26 - $8.88 $3.88 Million - $4.17 Million
469,202 Added 7.65%
6,602,196 $54.5 Million
Q1 2023

May 11, 2023

BUY
$8.51 - $9.13 $1.88 Million - $2.01 Million
220,564 Added 3.73%
6,132,994 $53.1 Million
Q4 2022

Feb 15, 2023

BUY
$8.46 - $9.28 $19.3 Million - $21.2 Million
2,284,668 Added 62.98%
5,912,430 $50.9 Million
Q3 2022

Nov 14, 2022

SELL
$8.86 - $10.72 $346,762 - $419,559
-39,138 Reduced 1.07%
3,627,762 $32.5 Million
Q2 2022

Aug 12, 2022

BUY
$9.66 - $11.67 $355,845 - $429,887
36,837 Added 1.01%
3,666,900 $35.9 Million
Q1 2022

May 10, 2022

SELL
$11.51 - $13.18 $891,207 - $1.02 Million
-77,429 Reduced 2.09%
3,630,063 $42.5 Million
Q4 2021

Feb 14, 2022

SELL
$13.0 - $14.33 $11.5 Million - $12.7 Million
-883,667 Reduced 19.25%
3,707,492 $49.1 Million
Q3 2021

Nov 12, 2021

SELL
$13.64 - $14.5 $1.99 Million - $2.12 Million
-145,930 Reduced 3.08%
4,591,159 $63.3 Million
Q2 2021

Aug 13, 2021

SELL
$12.84 - $14.09 $3.51 Million - $3.86 Million
-273,613 Reduced 5.46%
4,737,089 $66.3 Million
Q1 2021

May 17, 2021

SELL
$12.64 - $13.31 $619,663 - $652,509
-49,024 Reduced 0.97%
5,010,702 $64.1 Million
Q4 2020

Feb 16, 2021

SELL
$12.07 - $13.84 $33.9 Million - $38.9 Million
-2,811,121 Reduced 35.72%
5,059,726 $69 Million
Q3 2020

Nov 12, 2020

BUY
$11.9 - $13.15 $1.13 Million - $1.25 Million
95,082 Added 1.22%
7,870,847 $95.9 Million
Q2 2020

Aug 20, 2020

BUY
$10.35 - $11.95 $8.86 Million - $10.2 Million
856,500 Added 12.38%
7,775,765 $91.6 Million
Q2 2020

Aug 17, 2020

SELL
$10.35 - $11.95 $8.86 Million - $10.2 Million
-856,500 Reduced 11.01%
6,919,265 $81.5 Million
Q2 2020

Aug 14, 2020

BUY
$10.35 - $11.95 $10.2 Million - $11.7 Million
981,603 Added 14.45%
7,775,765 $91.6 Million
Q1 2020

May 18, 2020

BUY
$9.29 - $12.66 $20.6 Million - $28 Million
2,213,209 Added 48.31%
6,794,162 $71.4 Million
Q4 2019

Feb 14, 2020

BUY
$11.62 - $12.15 $15.5 Million - $16.2 Million
1,332,313 Added 41.01%
4,580,953 $55.7 Million
Q3 2019

Oct 16, 2019

BUY
$11.42 - $11.74 $33.5 Million - $34.4 Million
2,929,157 Added 916.84%
3,248,640 $37.7 Million
Q2 2019

Aug 14, 2019

BUY
$11.03 - $11.65 $409,213 - $432,215
37,100 Added 13.14%
319,483 $3.72 Million
Q1 2019

May 15, 2019

BUY
$10.57 - $11.21 $1.73 Million - $1.83 Million
163,633 Added 137.8%
282,383 $3.13 Million
Q4 2017

Feb 14, 2018

BUY
$11.41 - $11.79 $213,937 - $221,062
18,750 Added 18.75%
118,750 $1.4 Million
Q3 2017

Nov 14, 2017

BUY
$11.36 - $11.64 $1.14 Million - $1.16 Million
100,000
100,000 $1.16 Million

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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