Pekin Hardy Strauss, Inc. Western Asset Inflation Linked Income Fund Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$8.51 - $9.13 $57,374 - $61,554	-6,742 Reduced 37.84%	11,076 $95,000
Q4 2022 Feb 13, 2023	SELL	$8.46 - $9.28 $267,166 - $293,062	-31,580 Reduced 63.93%	17,818 $153,000
Q3 2022 Nov 09, 2022	BUY	$8.86 - $10.72 $65,776 - $79,585	7,424 Added 17.69%	49,398 $442,000
Q2 2022 Aug 05, 2022	SELL	$9.66 - $11.67 $35,684 - $43,108	-3,694 Reduced 8.09%	41,974 $411,000
Q1 2022 May 13, 2022	SELL	$11.51 - $13.18 $25,091 - $28,732	-2,180 Reduced 4.56%	45,668 $534,000
Q4 2021 Feb 08, 2022	SELL	$13.0 - $14.33 $84,396 - $93,030	-6,492 Reduced 11.95%	47,848 $634,000
Q3 2021 Nov 12, 2021	BUY	$13.64 - $14.5 $268,230 - $285,142	19,665 Added 56.71%	54,340 $749,000
Q2 2021 Aug 12, 2021	SELL	$12.84 - $14.09 $404,973 - $444,398	-31,540 Reduced 47.63%	34,675 $485,000
Q1 2021 May 13, 2021	BUY	$12.64 - $13.31 $23,105 - $24,330	1,828 Added 2.84%	66,215 $846,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $13.84 $777,151 - $891,116	64,387 New	64,387 $878,000

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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