Whittier Trust CO Western Asset Inflation Linked Income Fund Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$11.51 - $13.18 $5,283 - $6,049	-459 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$13.64 - $14.5 $354 - $377	-26 Reduced 5.36%	459 $6,000
Q1 2020 Apr 27, 2020	SELL	$9.29 - $12.66 $11,621 - $15,837	-1,251 Reduced 72.06%	485 $5,000
Q2 2018 Jul 27, 2018	BUY	$11.21 - $11.62 $56 - $58	5 Added 0.29%	1,736 $20,000
Q2 2018 Jul 20, 2018	SELL	$11.21 - $11.62 $56 - $58	-5 Reduced 0.29%	1,731 $21,000
Q4 2017 Feb 07, 2018	SELL	$11.41 - $11.79 $604 - $624	-53 Reduced 2.96%	1,736 $20,000
Q3 2017 Oct 23, 2017	BUY	$11.36 - $11.64 $20,323 - $20,823	1,789	1,789 $21,000

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

$62.4 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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