Western Asset Inflation-Linked Incm Fd (WIA)

FINANCE: GENERAL FINANCE
SIC:

385 EAST COLORADO BLVD PASADENA, CA 91101

Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-end, diversified management investment company. The Fund's investment objective is to provide current income. The Fund will invest at least 80% of its total managed assets in inflation-linked securities. It will invest at least 60% of its total managed assets in the United States Treasury Inflation Protected-Securities. It will invest not more than 40% of its total managed assets in non-United States dollar investments. As of Dec 31 2012, the Fund's total assets were $430,406,883 and the Fund's investment portfolio was valued at $420,002,589.

Data as of 2021-05-08 10:35:38 -0400
Market Cap314.85 Million Shares Outstanding23.322 Million Avg 30-day Volume21.84 Thousand
P/E Ratio Dividend Yield2.613 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.12503 52-week High/Low13.82 / 10.36 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from WIA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 2 -100.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 58 53 9.43% 11 (0.66%) 13 (0.81%) -15.38%
13F shares: 11.245 Million 14.526 Million -22.58% 1.064 Million 1.177 Million -9.59%
% Ownership 48.2149 49.8269 -3.24% 4.5621 4.037 13.01%
New Positions: 15 8 87.5% 4 4 0.0%
Increased Positions 11 12 -8.33% 4 2 100.0%
Closed Positions 9 4 125.0% 6
Reduced Positions 21 15 40.0% 1 3 -66.67%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding WIA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WIA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CASCADE INVESTMENT, L.L.C.

GATES WILLIAM H III

  • 10% Owner
5,008,507 2020-12-30 1

KARPUS GEORGE W

  • SEE EXPLANATION OF RESPONSES
25,525 2020-10-01 1

DE OLIVEIRA MARC SECRETARY / CHIEF LGL OFFICER

  • Officer
0 2020-09-15 1

JOHNSON JENNIFER M

  • DIRECTOR OF INVESTMENT ADVISER
0 2020-07-31 1

PLAFKER JED A.

  • DIRECTOR OF INVESTMENT ADVISER
0 2020-07-31 1

NICHOLLS MATTHEW

  • DIRECTOR OF INVESTMENT ADVISER
0 2020-07-31 1

TRUST JANE PRESIDENT AND CEO

  • Officer
  • Director
0 2020-04-24 0

DASHER JANE F

  • Director
0 2020-04-24 0

KERLEY SUSAN B

  • Director
0 2020-04-24 0

OLSON RONALD L

  • Director
0 2020-04-24 0

POLADIAN AVEDICK BARUYR

  • Director
0 2020-04-24 0

SIART WILLIAM E B

  • Director
0 2020-04-24 0

STUDENMUND JAYNIE M

  • Director
0 2020-04-24 0

TAYLOR PETER J.

  • Director
0 2020-04-24 0

DEFRANTZ ANITA L

  • Director
0 2020-04-24 0

ABELES ROBERT JR

  • Director
0 2020-04-24 0

KARPUS MANAGEMENT, INC.

KARPUS GEORGE W

  • 10% Owner
7,559,053 2020-04-08 1

BERARDUCCI CHRISTOPHER TREAS/PRINCIPAL FINAN OFFICER

  • Officer
0 2019-09-27 0

BECKER TED P CHIEF COMPLIANCE OFFICER

  • Officer
0 2019-09-12 0

TOUPIN RONALD E JR

  • Director
  • TRUSTEE
2,394 2019-04-01 0

KELLY JEANNE SENIOR VICE PRESIDENT

  • Officer
0 2018-05-15 0

MANDIA THOMAS C ASSISTANT SECRETARY

  • Officer
0 2018-05-15 0

FRENKEL ROBERT I SECRETARY

  • Officer
0 2018-02-26 0

MURPHY JENNIFER CHIEF OPERATING OFFICER

  • Officer
0 2016-11-28 0

KENNEY JOHN

  • DIRECTOR OF INVESTMENT MANAGER
0 2015-06-30 0

MERCHANT THOMAS C

  • DIRECTOR OF INVESTMENT MANAGER
0 2015-06-30 0

NACHTWEY PETER

  • DIRECTOR OF INVESTMENT MANAGER
0 2015-06-30 0

MEGARIS MICHAEL P ASSISTANT SECRETARY

  • Officer
0 2014-05-06 0

FULLER KENNETH

  • Director
2,000 2014-01-14 0

BILSON F BARRY

  • DIRECTOR OF SUBADVISER
0 2013-09-03 0

MALTBIE DEREK DALE ASSISTANT TREASURER

  • Officer
0 2012-05-10 0

WALSH STEPHEN A

  • CIO OF SUBADVISER
0 2012-02-27 0

SENNETT RICHARD PRINCIPAL FINANCIAL OFFICER

  • Officer
0 2011-12-01 0

OZSOLAK KAPREL PRINPL. FIN. OFF & ACCTNG OFF

  • Officer
0 2010-06-17 0

GUGGINO FRANCES CFO & TREASURER

  • Officer
0 2009-10-28 0

GERKEN R JAY

  • Director
  • TRUSTEE
2,000 2008-07-11 0

NYBERG RONALD

  • Director
  • TRUSTEE
518 2008-06-04 0

WESTERN ASSET MANAGEMENT CO

  • INVESTMENT ADVISER
0 2003-09-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 22:15:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 21:45:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 21:15:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 20:45:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 20:15:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 19:45:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 19:15:02 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 18:45:02 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 18:15:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 17:45:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 17:15:04 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 16:45:04 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 16:15:04 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 15:45:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 15:15:03 UTC -148.537 148.587 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 14:45:03 UTC -165.7814 165.8314 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 14:15:03 UTC -165.7814 165.8314 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 13:45:04 UTC -165.7814 165.8314 85000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 13:15:04 UTC -165.7814 165.8314 90000
WESTERN ASSET INFL-LINK SEC WIA 2021-05-11 12:45:03 UTC -165.7814 165.8314 90000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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