Rba Wealth Management, LLC Western Asset Inflation Linked Income Fund Transaction History

Rba Wealth Management, LLC

$263 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$12.84 - $14.09 $108,960 - $119,567	-8,486 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$12.64 - $13.31 $107,263 - $112,948	8,486 New	8,486 $108,000
Q3 2020 Nov 12, 2020	SELL	$11.9 - $13.15 $160,043 - $176,854	-13,449 Closed	0 $0
Q2 2020 Sep 29, 2020	SELL	$10.35 - $11.95 $34,362 - $39,674	-3,320 Reduced 19.8%	13,449 $158,000
Q1 2020 May 15, 2020	SELL	$9.29 - $12.66 $18,682 - $25,459	-2,011 Reduced 10.71%	16,769 $176,000
Q3 2019 Oct 24, 2019	SELL	$11.42 - $11.74 $2,740 - $2,817	-240 Reduced 1.26%	18,780 $218,000
Q2 2019 Aug 08, 2019	SELL	$11.03 - $11.65 $71,033 - $75,026	-6,440 Reduced 25.29%	19,020 $222,000
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $269,112 - $285,406	25,460 New	25,460 $283,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$63.2 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.3 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.99 Million
0.01% 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...

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