News + Filings Holdings
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Baird Financial Group, Inc.
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 381,591 | 18,185 | 3,151,942,000 | 8,480,000 | $8,260.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 363,406 | 39,738 | 3,143,462,000 | 3,140,565,000 | $8,650.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 323,668 | 323,668 | 2,897,000 | 2,897,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -269,524 | 0 | -3,153,000 | |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 269,524 | 17,696 | 3,153,000 | -184,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 251,828 | -8,691 | 3,337,000 | -253,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 260,519 | 34,249 | 3,590,000 | 504,000 | $13.78 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 226,270 | -13,217 | 3,086,000 | 169,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 239,487 | 1,206 | 2,917,000 | 110,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 238,281 | -3,091 | 2,807,000 | 270,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 241,372 | 340 | 2,537,000 | -392,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 241,032 | -4,547 | 2,929,000 | 83,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 245,579 | 782 | 2,846,000 | -6,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 244,797 | 244,797 | 2,852,000 | 2,852,000 | $11.65 |
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