Jane Street Group, LLC Western Asset Inflation Linked Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.26 - $8.88 $143,385 - $154,147	17,359 New	17,359 $143,000
Q4 2022 Feb 14, 2023	BUY	$8.46 - $9.28 $115,182 - $126,347	13,615 New	13,615 $117,000
Q2 2019 Aug 15, 2019	SELL	$11.03 - $11.65 $333,988 - $352,762	-30,280 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$10.57 - $11.21 $320,059 - $339,438	30,280 New	30,280 $339,000

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

$62.4 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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