WESTERN ASSET INFLATION-LINKED INCOME FUND - COM SH BEN INT (WIA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$84.9 M
Value change Q1 2024
+$2.06 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
20
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95766Q106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $84.9 M +$2.06 M $8.14 47
2023 Q4 10.2 M $82.7 M +$2.63 M $8.12 52
2023 Q3 10.2 M $79.7 M +$1.15 M $7.82 47
2023 Q2 10 M $82.9 M +$1.71 M $8.26 49
2023 Q1 9.82 M $84.9 M -$246 K $8.65 48
2022 Q4 9.85 M $84.8 M -$2.18 M $8.61 57
2022 Q3 10.1 M $90.3 M +$1.31 M $8.95 42
2022 Q2 9.96 M $97.4 M -$1.92 M $9.78 49
2022 Q1 10.4 M $121 M -$115 K $11.70 45
2021 Q4 10.4 M $138 M -$3.27 M $13.25 45
2021 Q3 10.6 M $146 M -$1.62 M $13.78 47
2021 Q2 10.8 M $151 M -$3.7 M $14.00 47
2021 Q1 11.1 M $141 M -$2.45 M $12.79 51
2020 Q4 11.3 M $153 M -$44.2 M $13.64 56
2020 Q3 14.5 M $177 M -$1.43 M $12.18 52
2020 Q2 21.6 M $254 M +$10.9 M $11.78 48
2020 Q1 13.8 M $145 M +$2.89 M $10.51 47
2019 Q4 13.3 M $162 M +$6.34 M $12.15 45
2019 Q3 13 M $151 M +$1.8 M $11.59 55
2019 Q2 12.6 M $147 M +$9.3 M $11.65 56
2019 Q1 12.3 M $138 M +$8.3 M $11.21 56
2018 Q4 11.6 M $123 M +$1.82 M $10.59 52
2018 Q3 11.3 M $128 M +$3.22 M $11.26 49
2018 Q2 10.7 M $123 M +$3.36 M $11.43 45
2018 Q1 10.4 M $120 M +$1.24 M $11.53 49
2017 Q4 10.3 M $121 M +$2.67 M $11.79 47
2017 Q3 10 M $116 M +$3.54 M $11.55 48
2017 Q2 9.71 M $110 M +$4.91 M $11.30 48
2017 Q1 9.24 M $106 M +$1.82 M $11.51 48
2016 Q4 9.1 M $104 M +$26.3 K $11.48 52
2016 Q3 9.1 M $104 M -$315 K $11.45 52
2016 Q2 9.12 M $105 M -$2.57 M $11.48 44
2016 Q1 8.79 M $100 M +$5.96 M $11.39 37
2015 Q4 8.3 M $87.7 M -$593 K $10.57 46
2015 Q3 8.35 M $88.1 M +$9.42 M $10.55 39
2015 Q2 8.08 M $91.1 M +$7.6 M $11.27 37
2015 Q1 7.41 M $85.4 M -$250 K $11.53 42
2014 Q4 7.42 M $86.1 M -$2.89 M $11.60 40
2014 Q3 7.7 M $88.8 M +$2.39 M $11.54 36
2014 Q2 7.49 M $91.6 M +$5.13 M $12.23 34
2014 Q1 7.07 M $82.5 M +$2.76 M $11.65 34