News + Filings Holdings
|
Fiera Capital Corp
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 181,634 | 5,937 | 1,500,297,000 | 1,498,579,000 | $8,260.00 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 175,697 | 37,506 | 1,718,000 | 101,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 138,191 | 30,719 | 1,617,000 | 193,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 107,472 | 2,814 | 1,424,000 | -18,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 104,658 | 0 | 1,442,000 | -23,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 104,658 | 26,810 | 1,465,000 | 469,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 77,848 | 67,542 | 996,000 | 855,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,306 | -4,980 | 141,000 | -45,000 | $13.68 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,286 | 0 | 186,000 | 6,000 | $12.17 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,286 | 3,372 | 180,000 | 55,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,914 | 586 | 125,000 | -13,000 | $10.49 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,328 | -176,372 | 138,000 | -2,037,000 | $12.18 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 187,700 | -886 | 2,175,000 | -22,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 188,586 | 574 | 2,197,000 | 90,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 188,012 | -1,540 | 2,107,000 | 99,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 189,552 | -59 | 2,008,000 | -127,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 189,611 | 86,981 | 2,135,000 | 962,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 102,630 | 977 | 1,173,000 | 0 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 101,653 | -64,290 | 1,173,000 | -783,000 | $11.54 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 165,943 | 165,943 | 1,956,000 | 1,956,000 | $11.79 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -11,313 | 0 | -130,000 | |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,313 | 11,313 | 130,000 | 130,000 | $11.49 |
| << Prev Next >> |
|