Robinson Capital Management, LLC Western Asset Inflation Linked Income Fund Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$12.84 - $14.09 $514,550 - $564,642	-40,074 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$12.64 - $13.31 $51,318 - $54,038	-4,060 Reduced 9.2%	40,074 $514,000
Q4 2020 Jan 28, 2021	BUY	$12.07 - $13.84 $532,697 - $610,814	44,134 New	44,134 $590,000

Others Institutions Holding WIA

# of Institutions

54

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$62.2 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.64 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.26 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.96 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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