Susquehanna International Group, LLP Western Asset Inflation Linked Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.46 - $9.28 $154,056 - $168,988	18,210 New	18,210 $156,000
Q4 2019 Feb 14, 2020	SELL	$11.62 - $12.15 $118,314 - $123,711	-10,182 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.42 - $11.74 $116,278 - $119,536	10,182 New	10,182 $118,000
Q2 2019 Aug 14, 2019	SELL	$11.03 - $11.65 $120,844 - $127,637	-10,956 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.57 - $11.21 $33,369 - $35,389	-3,157 Reduced 22.37%	10,956 $123,000
Q4 2018 Feb 14, 2019	BUY	$10.49 - $11.32 $148,045 - $159,759	14,113 New	14,113 $149,000

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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