News + Filings Holdings
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Rock Point Advisors, LLC
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 82,343 | 8,912 | 680,153,000 | 679,496,000 | $8,260.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 73,431 | 16,400 | 657,000 | 99,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 57,031 | 150 | 558,000 | -108,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 56,881 | -721 | 666,000 | -97,000 | $11.71 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 57,602 | -109 | 763,000 | -32,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 57,711 | -2,488 | 795,000 | -48,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 60,199 | -976 | 843,000 | 9,000 | $14.00 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 61,175 | -82,865 | 834,000 | -920,000 | $13.63 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 144,040 | -1,430 | 1,754,000 | 40,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 145,470 | -1,625 | 1,714,000 | 168,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 147,095 | -12,880 | 1,546,000 | -398,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 159,975 | 1,800 | 1,944,000 | 111,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 158,175 | 3,900 | 1,833,000 | 36,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 154,275 | 250 | 1,797,000 | 70,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 154,025 | 1,400 | 1,727,000 | 111,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 152,625 | -925 | 1,616,000 | -113,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 153,550 | 270 | 1,729,000 | -23,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 153,280 | -20,320 | 1,752,000 | -250,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 173,600 | -675 | 2,002,000 | -53,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 174,275 | -1,500 | 2,055,000 | 25,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 175,775 | 1,575 | 2,030,000 | 62,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 174,200 | 20,000 | 1,968,000 | 193,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 154,200 | 154,200 | 1,775,000 | 1,775,000 | $11.51 |
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