Pinnacle Bancorp, Inc. Western Asset Inflation Linked Income Fund Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$13.0 - $14.33 $52,351 - $57,706	-4,027 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$13.64 - $14.5 $5,483 - $5,829	-402 Reduced 9.08%	4,027 $55,000
Q2 2021 Jul 15, 2021	BUY	$12.84 - $14.09 $4,108 - $4,508	320 Added 7.79%	4,429 $62,000
Q1 2019 Apr 05, 2019	SELL	$10.57 - $11.21 $2,230 - $2,365	-211 Reduced 4.88%	4,109 $46,000
Q4 2018 Mar 20, 2019	BUY	$10.49 - $11.32 $45,316 - $48,902	4,320 New	4,320 $46,000

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

$62.5 Million
2.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

448K
Shares

$3.66 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.64 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.27 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.98 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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