Clean Yield Group Western Asset Inflation Linked Income Fund Transaction History

Clean Yield Group

$296 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$7.82 - $8.48 $54,740 - $59,360	-7,000 Closed	0 $0
Q2 2022 Jul 18, 2022	SELL	$9.66 - $11.67 $77,280 - $93,360	-8,000 Reduced 53.33%	7,000 $68,000
Q1 2022 Apr 25, 2022	SELL	$11.51 - $13.18 $63,305 - $72,490	-5,500 Reduced 26.83%	15,000 $176,000
Q4 2021 Jan 24, 2022	SELL	$13.0 - $14.33 $84,500 - $93,145	-6,500 Reduced 24.07%	20,500 $272,000
Q3 2021 Oct 27, 2021	SELL	$13.64 - $14.5 $6,820 - $7,250	-500 Reduced 1.82%	27,000 $372,000
Q2 2021 Jul 26, 2021	BUY	$12.84 - $14.09 $353,100 - $387,475	27,500 New	27,500 $385,000
Q1 2021 Apr 26, 2021	SELL	$12.64 - $13.31 $94,800 - $99,825	-7,500 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$11.9 - $13.15 $89,250 - $98,625	7,500 New	7,500 $91,000

Others Institutions Holding WIA

# of Institutions

53

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.65M
Shares

$62.5 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.66 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.64 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.27 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.98 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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