Mml Investors Services, LLC Western Asset Inflation Linked Income Fund Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$12.64 - $13.31 $147,432 - $155,247	-11,664 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.07 - $13.84 $71,792 - $82,320	-5,948 Reduced 33.77%	11,664 $159,000
Q3 2020 Nov 13, 2020	SELL	$11.9 - $13.15 $148,095 - $163,651	-12,445 Reduced 41.4%	17,612 $215,000
Q2 2020 Aug 14, 2020	BUY	$10.35 - $11.95 $8,973 - $10,360	867 Added 2.97%	30,057 $354,000
Q1 2020 May 14, 2020	SELL	$9.29 - $12.66 $50,751 - $69,161	-5,463 Reduced 15.76%	29,190 $306,000
Q4 2019 Feb 11, 2020	SELL	$11.62 - $12.15 $335,318 - $350,612	-28,857 Reduced 45.44%	34,653 $421,000
Q3 2019 Nov 14, 2019	SELL	$11.42 - $11.74 $296,360 - $304,664	-25,951 Reduced 29.01%	63,510 $736,000
Q2 2019 Aug 13, 2019	SELL	$11.03 - $11.65 $15,629 - $16,508	-1,417 Reduced 1.56%	89,461 $1.04 Million
Q1 2019 May 10, 2019	SELL	$10.57 - $11.21 $11,901 - $12,622	-1,126 Reduced 1.22%	90,878 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$10.49 - $11.32 $7,007 - $7,561	-668 Reduced 0.72%	92,004 $974,000
Q3 2018 Nov 07, 2018	SELL	$11.26 - $11.57 $11,395 - $11,708	-1,012 Reduced 1.08%	92,672 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$11.21 - $11.62 $260,834 - $270,374	23,268 Added 33.04%	93,684 $1.07 Million
Q1 2018 May 11, 2018	BUY	$11.39 - $12.03 $168,572 - $178,044	14,800 Added 26.61%	70,416 $812,000
Q4 2017 Feb 13, 2018	BUY	$11.41 - $11.79 $129,800 - $134,123	11,376 Added 25.71%	55,616 $656,000
Q3 2017 Nov 14, 2017	BUY	$11.36 - $11.64 $502,566 - $514,953	44,240	44,240 $511,000

Others Institutions Holding WIA

# of Institutions

51

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.74M
Shares

$63 Million
2.24% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

445K
Shares

$3.62 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

281K
Shares

$2.29 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.96 Million
0.01% of portfolio
Morgan Stanley New York, NY

234K
Shares

$1.91 Million
0.0% 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...

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