Matisse Capital Western Asset Inflation Linked Income Fund Transaction History
Matisse Capital
- $192 Million
- Q4 2024
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 $430,824. This represents 0.22% of its overall portfolio holdings.
Number of Shares
53,254
Previous 53,254
-0.0%
Holding current value
$430,824
Previous $455,000
6.37%
% of portfolio
0.22%
Previous 0.22%
Shares
9 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11.2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.65MShares$61.9 Million2.12% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI448KShares$3.62 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC323KShares$2.61 Million0.0% of portfolio
-
Morgan Stanley New York, NY278KShares$2.25 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8242KShares$1.96 Million0.01% 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...