KARPUS MANAGEMENT, INC. – Western Asset Inflation-Linked Income Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$32.46M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-8.49%
quarter
Western Asset Inflation-Linked Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -39.13K shares | -3.39M | $8.95 | 3.62M |
| Q2 2022 | share | Increase | +1.01% | 36.83K shares | -6.61M | $9.78 | 3.66M |
| Q1 2022 | share | Decrease | -2.09% | -77.42K shares | -6.65M | $11.7 | 3.63M |
| Q4 2021 | share | Decrease | -19.25% | -883.66K shares | -14.14M | $13.08 | 3.70M |
| Q3 2021 | share | Decrease | -3.08% | -145.93K shares | -3.05M | $13.71 | 4.59M |
| Q2 2021 | share | Decrease | -5.46% | -273.61K shares | 2.23M | $13.72 | 4.73M |
| Q1 2021 | share | Decrease | -0.97% | -49.02K shares | -4.92M | $12.44 | 5.01M |
| Q4 2020 | share | Decrease | -35.72% | -2.81M shares | -26.85M | $13.18 | 5.05M |
| Q3 2020 | share | Increase | +1.22% | 95.08K shares | 4.30M | $11.34 | 7.87M |
| Q2 2020 | share | Increase | +14.45% | 981.60K shares | 20.15M | $10.89 | 7.77M |
| Q1 2020 | share | Increase | +48.31% | 2.21M shares | 15.74M | $9.63 | 6.79M |
| Q4 2019 | share | Increase | +41.01% | 1.33M shares | 18.00M | $11.03 | 4.58M |
| Q3 2019 | share | Increase | +916.84% | 2.92M shares | 33.93M | $10.43 | 3.24M |
| Q2 2019 | share | Increase | +13.14% | 37.1K shares | 593K | $10.4 | 319.48K |
| Q1 2019 | share | Increase | +137.80% | 163.63K shares | 1.87M | $9.91 | 282.38K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $9.27 | 118.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $9.77 | 118.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $9.83 | 118.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $9.82 | 118.75K | |
| Q4 2017 | share | Increase | +18.75% | 18.75K shares | 245K | $9.96 | 118.75K |
| Q3 2017 | share | Increase | 0.00% | 100K shares | 1.15M | $9.67 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -259.09K shares | -2.97M | $9.25 | 0 |
| Q2 2016 | share | Decrease | -0.49% | -1.28K shares | 8K | $9.2 | 259.09K |
| Q1 2016 | share | 0.00% | 0 shares | 214K | $9.05 | 260.38K |