Regions Financial Corp Western Asset Inflation Linked Income Fund Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 26, 2018	SELL	$11.21 - $11.62 $112,100 - $116,199	-10,000 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$11.39 - $12.03 $113,900 - $120,300	10,000 New	10,000 $115,000

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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