Truist Financial Corp Western Asset Inflation Linked Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.0 - $14.33 $133,900 - $147,599	-10,300 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$13.64 - $14.5 $2,046 - $2,175	-150 Reduced 1.44%	10,300 $142,000
Q1 2021 May 17, 2021	BUY	$12.64 - $13.31 $132,088 - $139,089	10,450 New	10,450 $134,000

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

448K
Shares

$3.57 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

323K
Shares

$2.58 Million
0.0% of portfolio
Morgan Stanley New York, NY

278K
Shares

$2.22 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

242K
Shares

$1.93 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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