First Horizon Advisors, Inc. Western Asset Inflation Linked Income Fund Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$13.0 - $14.33 $53,508 - $58,982	-4,116 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$10.49 - $11.32 $10 - $11	-1 Reduced 0.02%	4,116 $43,000
Q3 2018 Nov 05, 2018	BUY	$11.26 - $11.57 $46,357 - $47,633	4,117 New	4,117 $0
Q3 2018 Nov 05, 2018	SELL	$11.26 - $11.57 $46,357 - $47,633	-4,117 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$11.21 - $11.62 $46,151 - $47,839	4,117 New	4,117 $0

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

$62.4 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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