Peapack Gladstone Financial Corp Western Asset Inflation Linked Income Fund Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$8.0 - $8.22 $16,160 - $16,604	-2,020 Reduced 15.56%	10,963 $89,000
Q4 2023 Feb 13, 2024	SELL	$7.6 - $8.25 $29,206 - $31,704	-3,843 Reduced 22.84%	12,983 $105,000
Q3 2023 Nov 14, 2023	SELL	$7.82 - $8.48 $8,429 - $9,141	-1,078 Reduced 6.02%	16,826 $132,000
Q2 2023 Aug 14, 2023	SELL	$8.26 - $8.88 $1,841 - $1,980	-223 Reduced 1.23%	17,904 $148,000
Q4 2022 Feb 14, 2023	SELL	$8.46 - $9.28 $6,954 - $7,628	-822 Reduced 4.34%	18,127 $156,000
Q1 2021 May 14, 2021	BUY	$12.64 - $13.31 $239,515 - $252,211	18,949 New	18,949 $242,000

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

$61.7 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.24 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.95 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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