A detailed history of Rhs Financial, LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Rhs Financial, LLC holds 176,161 shares of WIA stock, worth $1.43 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
176,161
Previous 166,672 5.69%
Holding current value
$1.43 Million
Previous $1.43 Million 1.12%
% of portfolio
0.75%
Previous 0.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$7.97 - $8.54 $75,627 - $81,036
9,489 Added 5.69%
176,161 $1.41 Million
Q3 2024

Oct 31, 2024

SELL
$7.94 - $8.55 $6,089 - $6,557
-767 Reduced 0.46%
166,672 $1.43 Million
Q2 2024

Jul 16, 2024

BUY
$7.85 - $8.14 $27,176 - $28,180
3,462 Added 2.11%
167,439 $1.34 Million
Q1 2024

Apr 17, 2024

BUY
$8.0 - $8.22 $31,704 - $32,575
3,963 Added 2.48%
163,977 $1.33 Million
Q4 2023

Jan 18, 2024

BUY
$7.6 - $8.25 $551,456 - $598,620
72,560 Added 82.97%
160,014 $1.3 Million
Q3 2023

Oct 23, 2023

BUY
$7.82 - $8.48 $683,890 - $741,609
87,454 New
87,454 $683,000

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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