| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Inflation-Linked Income Fund | – | -3.62 | 0.12 | 2.95 | 218.21 mm | 169 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 19 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 87.66 bn |
| Total shares | 16.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 7.36 mm | $58.92 bn |
| Cascade Investment, L.L.C. | 5.62 mm | $50.46 mm |
| Baird Financial | 450.93 k | $3.61 bn |
| BAC Bank of America | 365.59 k | $2.93 bn |
| MS Morgan Stanley | 307.20 k | $2.46 bn |
| Integrated Wealth Concepts | 230.42 k | $1.85 bn |
| SF Stifel Financial | 222.72 k | $1.78 bn |
| Roberts Glore & Co | 192.32 k | $1.54 bn |
| Fiera Capital | 188.05 k | $1.51 bn |
| RHS Financial | 167.44 k | $1.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 23 | Larson Michael | Common Stock | Buy | Acquire P | No | No | 7.9 | 13,000 | 102.70 k | 21,268 |
