|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
29,153,000 |
Market
Cap: |
236.14(M) |
Last
Volume: |
28,956 |
Avg
Vol: |
56,248 |
52
Week Range: |
$7.6 - $8.66 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile Western Asset Inflation-Linked Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income for its shareholders. Capital appreciation, when consistent with current income, is a secondary investment objective. Under normal market conditions and at the time of purchase, the Fund will invest at least 80% of its total managed assets in inflation-linked securities and at least 60% of its total managed assets in United States Treasury Inflation Protected Securities. The Fund may also invest up to 40% of its total managed assets in non-United States dollar investments.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
13,000 |
218,000 |
Total Buy Value |
$0 |
$0 |
$102,700 |
$2,229,401 |
Total People Bought |
0 |
0 |
1 |
2 |
Total Buy Transactions |
0 |
0 |
1 |
9 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Gates William H III |
10% Owner |
|
2014-12-22 |
4 |
B |
$11.44 |
$195,544 |
D/D |
17,100 |
6,101,285 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-19 |
4 |
B |
$11.43 |
$153,096 |
D/D |
13,400 |
6,084,185 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-18 |
4 |
B |
$11.43 |
$2,568,366 |
D/D |
224,700 |
6,070,785 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-17 |
4 |
B |
$11.45 |
$204,866 |
D/D |
17,900 |
5,846,085 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-16 |
4 |
B |
$11.43 |
$296,143 |
D/D |
25,900 |
5,828,185 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-15 |
4 |
B |
$11.46 |
$211,934 |
D/D |
18,500 |
5,802,285 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-12 |
4 |
B |
$11.48 |
$1,480,920 |
D/D |
129,000 |
5,783,785 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-11 |
4 |
B |
$11.52 |
$1,791,313 |
D/D |
155,500 |
5,654,785 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-10 |
4 |
B |
$11.53 |
$2,352,140 |
D/D |
204,000 |
5,499,285 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-09 |
4 |
B |
$11.52 |
$322,493 |
D/D |
28,000 |
5,295,285 |
3.23 |
- |
|
Gates William H III |
10% Owner |
|
2014-12-08 |
4 |
B |
$11.51 |
$155,381 |
D/D |
13,500 |
5,252,870 |
2.45 |
- |
|
Toupin Ronald E Jr |
Trustee |
|
2014-12-08 |
4 |
B |
$11.50 |
$2,300 |
D/D |
200 |
619 |
2.31 |
- |
|
Gates William H III |
10% Owner |
|
2014-04-21 |
4/A |
B |
$11.92 |
$377,736 |
D/D |
31,681 |
5,142,673 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-04-17 |
4 |
B |
$11.79 |
$250,338 |
D/D |
21,230 |
5,110,992 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-04-16 |
4 |
B |
$11.78 |
$308,759 |
D/D |
26,214 |
5,089,762 |
2.45 |
- |
|
Gates William H III |
10% Owner |
|
2014-04-15 |
4 |
B |
$11.79 |
$42,430 |
D/D |
3,600 |
5,063,548 |
2.37 |
- |
|
Toupin Ronald E Jr |
Trustee |
|
2014-04-04 |
4 |
B |
$11.77 |
$1,177 |
D/D |
100 |
410 |
2.31 |
- |
|
Toupin Ronald E Jr |
Trustee |
|
2014-02-24 |
4 |
B |
$11.52 |
$1,152 |
D/D |
100 |
309 |
2.31 |
- |
|
Fuller Kenneth |
Director |
|
2014-01-14 |
4 |
B |
$11.51 |
$19,199 |
D/D |
1,668 |
2,000 |
2.39 |
- |
|
Fuller Kenneth |
Director |
|
2014-01-13 |
4 |
B |
$11.51 |
$3,821 |
D/D |
332 |
332 |
2.31 |
- |
|
Toupin Ronald E Jr |
Trustee |
|
2013-03-06 |
4 |
B |
$13.46 |
$1,346 |
D/D |
100 |
203 |
2.31 |
- |
|
Walsh Stephen A |
CIO of Subadviser |
|
2012-02-27 |
4 |
S |
$12.89 |
$55,433 |
D/D |
(4,300) |
0 |
|
- |
|
Walsh Stephen A |
CIO of Subadviser |
|
2012-02-24 |
4 |
S |
$12.89 |
$38,690 |
D/D |
(3,000) |
4,300 |
|
- |
|
Toupin Ronald E Jr |
Trustee |
|
2012-02-23 |
4 |
B |
$12.88 |
$1,288 |
D/D |
100 |
100 |
2.31 |
- |
|
Walsh Stephen A |
CIO of Subadvisor |
|
2010-10-14 |
4 |
S |
$13.20 |
$66,016 |
D/D |
(5,000) |
7,300 |
|
- |
|
133 Records found
|
|
Page 3 of 6 |
|
|