Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,830 | 1,485 | 106,000,000 | 8,000,000 | $8,261.89 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,345 | -1,006 | 98,000,000 | 97,889,000 | $8,638.17 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,351 | -194 | 111,000 | -12,000 | $8.99 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,545 | -54,806 | 123,000 | -665,000 | $9.80 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 67,351 | 55,328 | 788,000 | 629,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,023 | 9 | 159,000 | -7,000 | $13.22 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,014 | -17,006 | 166,000 | -205,000 | $13.82 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 29,020 | 6 | 371,000 | -25,000 | $12.78 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 29,014 | -5,268 | 396,000 | -22,000 | $13.65 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 34,282 | 13,966 | 418,000 | 179,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,316 | 42 | 239,000 | 26,000 | $11.76 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,274 | -182,419 | 213,000 | -2,250,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 202,693 | 6,931 | 2,463,000 | 194,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 195,762 | 10,562 | 2,269,000 | 111,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 185,200 | 25,263 | 2,158,000 | 365,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 159,937 | 11,667 | 1,793,000 | 223,000 | $11.21 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 148,270 | -13,957 | 1,570,000 | -257,000 | $10.59 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 162,227 | -1,087 | 1,827,000 | -40,000 | $11.26 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 163,314 | 3,738 | 1,867,000 | 27,000 | $11.43 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 159,576 | -419 | 1,840,000 | -46,000 | $11.53 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 159,995 | 4,138 | 1,886,000 | 86,000 | $11.79 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 155,857 | -13,957 | 1,800,000 | -119,000 | $11.55 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 169,814 | -494 | 1,919,000 | -41,000 | $11.30 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 170,308 | 15,480 | 1,960,000 | 183,000 | $11.51 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 154,828 | 3,585 | 1,777,000 | -197,000 | $11.48 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 151,243 | 151,243 | 1,974,000 | 1,974,000 | $13.05 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 144,089 | 144,089 | 1,654,000 | 1,654,000 | $11.48 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 86,718 | 48,366 | 988,000 | 583,000 | $11.39 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 38,352 | -24,353 | 405,000 | -417,000 | $10.56 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 37,302 | -25,403 | 393,000 | -429,000 | $10.54 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 39,257 | -23,448 | 442,000 | -380,000 | $11.26 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 52,958 | -9,747 | 611,000 | -211,000 | $11.54 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 56,198 | -6,507 | 652,000 | -170,000 | $11.60 |
| 09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 49,786 | -12,919 | 575,000 | -247,000 | $11.55 |
| 06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 52,425 | -10,280 | 641,000 | -181,000 | $12.23 |
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