Washington Trust CO Western Asset Inflation Linked Income Fund Transaction History

Washington Trust CO

$2.55 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$13.0 - $14.33 $6,500 - $7,165	-500 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$12.84 - $14.09 $6,420 - $7,045	500 New	500 $7,000

Others Institutions Holding WIA

# of Institutions

54

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.81M
Shares

$64.2 Million
2.7% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

454K
Shares

$3.74 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

428K
Shares

$3.52 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

241K
Shares

$1.98 Million
0.01% of portfolio
Cf Capital LLC Cohasset, MA

239K
Shares

$1.97 Million
2.01% 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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