Matisse Capital Western Asset Inflation Linked Income Fund Transaction History
Matisse Capital
- $213 Million
- Q3 2025
A detailed history of Matisse Capital transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Matisse Capital holds 53,254 shares of WIA stock, worth $447,333. This represents 0.21% of its overall portfolio holdings.
Number of Shares
53,254
Previous 53,254
-0.0%
Holding current value
$447,333
Previous $447,000
-0.0%
% of portfolio
0.21%
Previous 0.22%
Shares
9 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.85MShares$65.9 Million2.71% of portfolio
-
Guggenheim Capital LLC Chicago, IL561KShares$4.72 Million0.04% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI449KShares$3.77 Million0.01% of portfolio
-
Fiera Capital Corp Montreal, A8238KShares$2 Million0.01% of portfolio
-
Integrated Wealth Concepts LLC189KShares$1.59 Million0.02% 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...