News + Filings Holdings
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Wakefield Asset Management LLLP
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 73,910 | -24,380 | 639,322,000 | -206,955,000 | $8,650.01 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 98,290 | -166,353 | 846,277,000 | 843,908,000 | $8,610.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 264,643 | 16,184 | 2,369,000 | -61,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 248,459 | -140,743 | 2,430,000 | -2,124,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 389,202 | 13,283 | 4,554,000 | -427,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 375,919 | 17,274 | 4,981,000 | 39,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 358,645 | -3,293 | 4,942,000 | -125,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 361,938 | 191,792 | 5,067,000 | 2,891,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 170,146 | 3,287 | 2,176,000 | -100,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 166,859 | -60,806 | 2,276,000 | -497,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 227,665 | -88,355 | 2,773,000 | -950,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 316,020 | 3,872 | 3,723,000 | -70,000 | $11.78 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 312,148 | 4,404 | 3,793,000 | 226,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 307,744 | 10,254 | 3,567,000 | 101,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 297,490 | -43,440 | 3,466,000 | -356,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 340,930 | 10,040 | 3,822,000 | 318,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 330,890 | 2,510 | 3,504,000 | -194,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 328,380 | 328,380 | 3,698,000 | 3,698,000 | $11.26 |
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