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WIA · Western Asset Inflation-Linked Income Fund · Fails to Deliver

Track WIA — free
$7.63 -0.03 (-0.39%) At close · Nov 12
Market Cap
$177.95M
Shares
23.32M
Volume · Nov 12 12.76K Avg daily vol (3M) 41.33K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-10-02 8,550 $7.65 $65,408
2026-10-01 203 $7.61 $1,545
2026-09-30 186 $7.60 $1,414
2026-09-23 18,588 $7.79 $144,801
2026-09-22 22,760 $7.82 $177,983
2026-09-18 1,858 $7.76 $14,418
2026-09-17 3,624 $7.84 $28,412
2026-09-16 159 $7.82 $1,243
2026-09-14 4,815 $7.82 $37,653
2026-09-10 1,632 $7.86 $12,828
2026-09-02 1 $7.91 $8
2026-09-01 687 $7.90 $5,427
2026-08-28 116 $7.96 $923
2026-08-25 358 $7.93 $2,839
2026-08-19 246 $7.98 $1,963
Showing 1–15 of 15 settlements
Key facts CIK 1254370 CUSIP 95766Q106 13F (30d) 52 filings 36 filers Visit website