Jpmorgan Chase & CO Western Asset Inflation Linked Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Dec 26, 2024	BUY	$7.6 - $8.25 $13,338 - $14,478	1,755 New	1,755 $14,000
Q4 2023 Feb 12, 2024	SELL	$7.6 - $8.25 $1,786 - $1,938	-235 Reduced 11.81%	1,755 $14,000
Q3 2023 Nov 14, 2023	BUY	$7.82 - $8.48 $15,561 - $16,875	1,990 New	1,990 $15,000
Q1 2023 May 11, 2023	BUY	$8.51 - $9.13 $5,233 - $5,614	615 Added 72.35%	1,465 $12,000
Q4 2022 Feb 13, 2023	BUY	$8.46 - $9.28 $7,191 - $7,887	850 New	850 $7,000

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

$61 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.57 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.58 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.22 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.93 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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