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TRANSCEND CAPITAL ADVISORS, LLC
> WIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 37,584 | -3,785 | 310,443,000 | -45,745,000 | $8,259.98 |
12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 41,369 | -22,076 | 356,188,000 | 355,568,000 | $8,610.02 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 63,445 | 0 | 620,000 | -122,000 | $9.77 |
03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 63,445 | 4,050 | 742,000 | -45,000 | $11.70 |
12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 59,395 | 3,500 | 787,000 | 4,000 | $13.25 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 55,895 | 55,895 | 783,000 | 783,000 | $14.01 |
06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -53,795 | 0 | -688,000 | |
03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 53,795 | -3,145 | 688,000 | -89,000 | $12.79 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 56,940 | 56,940 | 777,000 | 777,000 | $13.65 |
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