News + Filings Holdings
|
OPPENHEIMER & CO INC
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | -5,400 | 178,190,000 | -45,670,000 | $8,650.00 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,000 | 1,000 | 223,860,000 | 223,637,000 | $8,610.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,000 | 0 | 223,000 | -21,000 | $8.92 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 25,000 | 4,400 | 244,000 | 3,000 | $9.76 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 241,000 | -32,000 | $11.70 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 273,000 | -11,000 | $13.25 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 284,000 | -4,000 | $13.79 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 288,000 | 25,000 | $13.98 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 263,000 | -18,000 | $12.77 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 281,000 | 30,000 | $13.64 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 251,000 | 8,000 | $12.18 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 243,000 | 26,000 | $11.80 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 217,000 | -33,000 | $10.53 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 250,000 | 11,000 | $12.14 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 0 | 239,000 | -1,000 | $11.60 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 20,600 | 1,900 | 240,000 | 30,000 | $11.65 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 18,700 | 18,700 | 210,000 | 210,000 | $11.23 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -10,000 | 0 | -115,000 | |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,000 | 10,000 | 115,000 | 115,000 | $11.50 |
| << Prev Next >> |
|