W.G. Shaheen & Associates Dba Whitney & CO Western Asset Inflation Linked Income Fund Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$10.49 - $11.32 $36,715 - $39,620	-3,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.39 - $12.03 $39,865 - $42,105	3,500 New	3,500 $40,000

Others Institutions Holding WIA

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.74M
Shares

$64.4 Million
2.24% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

445K
Shares

$3.71 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

281K
Shares

$2.34 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$2.01 Million
0.01% of portfolio
Morgan Stanley New York, NY

234K
Shares

$1.95 Million
0.0% of portfolio

View Full List

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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