Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 325,108 | -65,409 | 2,685,392,000 | -676,972,000 | $8,260.00 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 390,517 | -234,590 | 3,362,364,000 | 3,356,770,000 | $8,610.03 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 625,107 | -174,144 | 5,594,000 | -2,224,000 | $8.95 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 799,251 | -233,842 | 7,818,000 | -4,269,000 | $9.78 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,033,093 | -5,759 | 12,087,000 | -1,678,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,038,852 | 83,978 | 13,765,000 | 607,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 954,874 | 93,887 | 13,158,000 | 1,104,000 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 860,987 | 71,135 | 12,054,000 | 1,952,000 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 789,852 | 102,204 | 10,102,000 | 722,000 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 687,648 | 147,258 | 9,380,000 | 2,798,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 540,390 | 176,850 | 6,582,000 | 2,299,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 363,540 | 78,759 | 4,283,000 | 1,290,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 284,781 | 13,497 | 2,993,000 | -303,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 271,284 | 6,337 | 3,296,000 | 226,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 264,947 | -6,079 | 3,070,000 | -88,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 271,026 | 1,852 | 3,158,000 | 141,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 269,174 | -24,738 | 3,017,000 | -96,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 293,912 | -121,313 | 3,113,000 | -1,563,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 415,225 | -14,872 | 4,676,000 | -240,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 430,097 | -68,111 | 4,916,000 | -828,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 498,208 | -16,020 | 5,744,000 | -319,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 514,228 | -49,247 | 6,063,000 | -445,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 563,475 | -82,823 | 6,508,000 | 6,500,561 | $11.55 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 646,298 | -79,545 | 7,439 | -8,325,561 | $0.01 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 725,843 | 110,123 | 8,333,000 | 1,283,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 615,720 | 615,720 | 7,050,000 | 7,050,000 | $11.45 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 624,562 | 624,562 | 7,170,000 | 7,170,000 | $11.48 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 581,621 | 581,621 | 6,625,000 | 6,625,000 | $11.39 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 737,761 | 737,761 | 7,799,000 | 7,799,000 | $10.57 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 604,992 | 604,992 | 6,383,000 | 6,383,000 | $10.55 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 626,988 | 626,988 | 7,067,000 | 7,067,000 | $11.27 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 417,133 | 417,133 | 4,809,000 | 4,809,000 | $11.53 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 384,902 | 384,902 | 4,465,000 | 4,465,000 | $11.60 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 390,032 | 390,032 | 4,501,000 | 4,501,000 | $11.54 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 368,379 | 368,379 | 4,505,000 | 4,505,000 | $12.23 |
| << Prev Next >> |
|