News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 27,064 | 179 | 223,550,000 | -9,009,000 | $8,260.05 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,885 | 169 | 232,559,000 | 2,532,000 | $8,650.14 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,716 | 233 | 230,027,000 | 229,790,000 | $8,610.08 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,483 | 197 | 237,000 | -20,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,286 | 170 | 257,000 | -49,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,116 | 126 | 306,000 | -38,000 | $11.72 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,990 | 365 | 344,000 | -9,000 | $13.24 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,625 | 73 | 353,000 | -5,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,552 | 33 | 358,000 | 32,000 | $14.01 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,519 | 33 | 326,000 | -22,000 | $12.77 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,486 | 164 | 348,000 | 35,000 | $13.65 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,322 | 31 | 313,000 | -7,000 | $12.36 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,291 | 38 | 320,000 | 55,000 | $12.65 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,253 | 38 | 265,000 | -41,000 | $10.49 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,215 | 37 | 306,000 | 14,000 | $12.14 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,178 | 38 | 292,000 | -1,000 | $11.60 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,140 | 38 | 293,000 | 12,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,102 | -19 | 281,000 | 15,000 | $11.19 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,121 | -160,325 | 266,000 | -1,822,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 185,446 | -3,524 | 2,088,000 | -72,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 188,970 | 49,834 | 2,160,000 | 556,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 139,136 | 41,970 | 1,604,000 | 458,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 97,166 | 71,367 | 1,146,000 | 848,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,799 | 0 | 298,000 | 6,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,799 | 0 | 292,000 | -5,000 | $11.32 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,799 | 7,508 | 297,000 | 87,000 | $11.51 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 18,291 | 16,974 | 210,000 | 195,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,317 | 0 | 15,000 | 0 | $11.39 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,317 | 1,317 | 15,000 | 15,000 | $11.39 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,317 | -6,078 | 61,000 | -69,000 | $11.47 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,340 | -6,081 | 56,000 | -77,000 | $10.49 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,340 | -3,157 | 56,000 | -43,000 | $10.49 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 8,564 | 41 | 96,000 | -2,000 | $11.21 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 8,523 | 26 | 98,000 | -1,000 | $11.50 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 8,497 | 51 | 99,000 | -4,000 | $11.65 |
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