Northern Trust Corp Western Asset Inflation Linked Income Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.66 - $11.67 $289,800 - $350,100	-30,000 Reduced 38.53%	47,861 $5,000
Q2 2021 Aug 13, 2021	BUY	$12.84 - $14.09 $999,735 - $1.1 Million	77,861 New	77,861 $11,000

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

$61.1 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.58 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

$1.94 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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