News + Filings Holdings
|
Clean Yield Group
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,000 | 0 | 60,270,000 | 60,207,000 | $8,610.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,000 | 0 | 63,000 | -5,000 | $9.00 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,000 | -8,000 | 68,000 | -108,000 | $9.71 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 15,000 | -5,500 | 176,000 | -96,000 | $11.73 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,500 | -6,500 | 272,000 | -100,000 | $13.27 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 27,000 | -500 | 372,000 | -13,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 27,500 | 27,500 | 385,000 | 385,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -7,500 | 0 | -102,000 | |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,500 | 0 | 102,000 | 11,000 | $13.60 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,500 | 7,500 | 91,000 | 91,000 | $12.13 |
| << Prev Next >> |
|