Fifth Third Bancorp Western Asset Inflation Linked Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$12.64 - $13.31 $37,920 - $39,930	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.07 - $13.84 $36,210 - $41,520	3,000 New	3,000 $41,000
Q3 2019 Nov 14, 2019	SELL	$11.42 - $11.74 $8,565 - $8,805	-750 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$11.03 - $11.65 $8,272 - $8,737	750 New	750 $9,000
Q3 2017 Nov 14, 2017	SELL	$11.36 - $11.64 $1,828 - $1,874	-161 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	161	161 $2,000

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

$62.9 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.68 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.66 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.29 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.99 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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