News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> WIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 3,176 | -1,200 | 26,234,000 | -11,618,000 | $8,260.08 |
03/31/2023 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 4,376 | -456 | 37,852,000 | 37,809,000 | $8,649.91 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 4,832 | -827 | 43,000 | -12,000 | $8.90 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,659 | 140 | 55,000 | -10,000 | $9.72 |
03/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 5,519 | 5,519 | 65,000 | 65,000 | $11.78 |
12/31/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -1,400 | 0 | -16,000 | |
09/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,400 | 0 | 16,000 | 0 | $11.43 |
06/30/2019 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,400 | 1,400 | 16,000 | 16,000 | $11.43 |
03/31/2018 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -1,400 | 0 | -16,000 | |
12/31/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,400 | 0 | 16,000 | 0 | $11.43 |
09/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 1,400 | 1,400 | 16,000 | 16,000 | $11.43 |
09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -11,419 | 0 | -138,169 | |
12/31/2005 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 11,419 | 11,419 | 138,169 | 138,169 | $12.10 |
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