New Edge Advisors, LLC Western Asset Inflation Linked Income Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$7.85 - $8.14 $62 - $65	8 Added 1.9%	428 $3,000
Q1 2024 May 14, 2024	BUY	$8.0 - $8.22 $3,360 - $3,452	420 New	420 $3,000
Q2 2023 Aug 14, 2023	BUY	$8.26 - $8.88 $104,076 - $111,888	12,600 New	12,600 $104,000

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

$62.2 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

$2.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.26 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.97 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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