News + Filings Holdings
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JANE STREET GROUP, LLC
> WIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 17,359 | 3,744 | 143,385,000 | 26,160,000 | $8,259.98 |
12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 13,615 | 13,615 | 117,225,000 | 117,225,000 | $8,609.99 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -30,280 | 0 | -339,000 | |
03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 30,280 | 30,280 | 339,000 | 339,000 | $11.20 |
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