News + Filings Holdings
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Arnhold LLC
> WIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 12,500 | 12,500 | 103,250,000 | 103,250,000 | $8,260.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -10,000 | 0 | -86,100,000 | |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 10,000 | 10,000 | 86,100,000 | 86,100,000 | $8,610.00 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -42,711 | 0 | -520,000 | |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,711 | 0 | 520,000 | 17,000 | $12.17 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,711 | 0 | 503,000 | 54,000 | $11.78 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,711 | 0 | 449,000 | -70,000 | $10.51 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,711 | 0 | 519,000 | 24,000 | $12.15 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,711 | 0 | 495,000 | -3,000 | $11.59 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 42,711 | 1,985 | 498,000 | 41,000 | $11.66 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,726 | 0 | 457,000 | 26,000 | $11.22 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,726 | 0 | 431,000 | -28,000 | $10.58 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,726 | 0 | 459,000 | -6,000 | $11.27 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,726 | 0 | 465,000 | -5,000 | $11.42 |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 40,726 | 40,726 | 470,000 | 470,000 | $11.54 |
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