News + Filings Holdings
|
American Portfolios Advisors
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,449 | 7,449 | 66,669,000 | 66,669,000 | $8,950.06 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,406 | 7,406 | 72,431,000 | 72,431,000 | $9,780.04 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 8,238 | 8,238 | 96,385,000 | 96,385,000 | $11,700.05 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 8,127 | 8,127 | 107,683 | 107,683 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 8,157 | 251 | 112,403 | 1,719 | $13.78 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,906 | 680 | 110,684 | 18,263 | $14.00 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,226 | 650 | 92,421 | 2,724 | $12.79 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,576 | -119 | 89,697 | 8,152 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,695 | 0 | 81,545 | 2,678 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,695 | 21 | 78,867 | 8,723 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,674 | 6,674 | 70,144 | 70,144 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 6,674 | 1,301 | 81,089 | 18,816 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,373 | 1,454 | 62,273 | 16,617 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,919 | -397 | 45,656 | -2,726 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 4,316 | 636 | 48,382 | 9,411 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,680 | -363 | 38,971 | -6,553 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 4,043 | 321 | 45,524 | 2,982 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,722 | -3,939 | 42,542 | -88,288,458 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 7,661 | 7,661 | 88,331,000 | 88,331,000 | $11,529.96 |
| << Prev Next >> |
|