Us Bancorp \De\ Western Asset Inflation Linked Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$12.07 - $13.84 $305,841 - $350,691	-25,339 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$11.39 - $12.03 $18,987 - $20,054	-1,667 Reduced 6.17%	25,339 $292,000
Q3 2017 Nov 13, 2017	BUY	$11.36 - $11.64 $306,788 - $314,349	27,006	27,006 $312,000

Others Institutions Holding WIA

# of Institutions

54

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$62.2 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.64 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.26 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.96 Million
0.01% of portfolio

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...

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