Invesco Ltd. Western Asset Inflation Linked Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$8.51 - $9.13 $116,731 - $125,236	-13,717 Reduced 3.9%	338,265 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$8.46 - $9.28 $39,702 - $43,551	4,693 Added 1.35%	351,982 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $10.72 $51,184 - $61,929	5,777 Added 1.69%	347,289 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $11.67 $104,695 - $126,479	10,838 Added 3.28%	341,512 $3.34 Million
Q1 2022 May 16, 2022	SELL	$11.51 - $13.18 $158,722 - $181,752	-13,790 Reduced 4.0%	330,674 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$13.0 - $14.33 $33,735 - $37,186	2,595 Added 0.76%	344,464 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$13.64 - $14.5 $10,980 - $11,672	-805 Reduced 0.23%	341,869 $4.71 Million
Q2 2021 Aug 17, 2021	BUY	$12.84 - $14.09 $455,807 - $500,180	35,499 Added 11.56%	342,674 $4.8 Million
Q1 2021 May 17, 2021	SELL	$12.64 - $13.31 $790,176 - $832,061	-62,514 Reduced 16.91%	307,175 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$12.07 - $13.84 $24,019 - $27,541	1,990 Added 0.54%	369,689 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$11.9 - $13.15 $961,008 - $1.06 Million	-80,757 Reduced 18.01%	367,699 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$10.35 - $11.95 $104,183 - $120,288	-10,066 Reduced 2.2%	448,456 $5.28 Million
Q1 2020 May 15, 2020	SELL	$9.29 - $12.66 $279,043 - $380,268	-30,037 Reduced 6.15%	458,522 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$11.62 - $12.15 $179,924 - $188,130	15,484 Added 3.27%	488,559 $5.94 Million
Q3 2019 Nov 14, 2019	SELL	$11.42 - $11.74 $266,143 - $273,600	-23,305 Reduced 4.69%	473,075 $5.48 Million
Q2 2019 Aug 14, 2019	BUY	$11.03 - $11.65 $255,587 - $269,953	23,172 Added 4.9%	496,380 $5.78 Million
Q1 2019 May 15, 2019	BUY	$10.57 - $11.21 $369,432 - $391,800	34,951 Added 7.98%	473,208 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.49 - $11.32 $4.6 Million - $4.96 Million	438,257 New	438,257 $4.64 Million

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

$62.1 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

$2.62 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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