Rock Point Advisors, LLC Western Asset Inflation Linked Income Fund Transaction History
Rock Point Advisors, LLC
- $327 Million
- Q4 2024
A detailed history of Rock Point Advisors, LLC transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Rock Point Advisors, LLC holds 60,359 shares of WIA stock, worth $495,547. This represents 0.15% of its overall portfolio holdings.
Number of Shares
60,359
Previous 73,126
17.46%
Holding current value
$495,547
Previous $625,000
22.88%
% of portfolio
0.15%
Previous 0.17%
Shares
28 transactions
Others Institutions Holding WIA
# of Institutions
54Shares Held
11.5MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.74MShares$63.6 Million2.24% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI445KShares$3.66 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL281KShares$2.31 Million0.02% of portfolio
-
Fiera Capital Corp Montreal, A8241KShares$1.98 Million0.01% of portfolio
-
Morgan Stanley New York, NY234KShares$1.92 Million0.0% 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...