WIA · Western Asset Inflation-Linked Income Fund
$7.95
+0.03 (+0.38%)
At close · Jul 28
Market Cap
$185.41M
Shares
23.32M
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 |
|---|---|---|---|
| 2026-06-30 | 16,521 | $8.13 | $134,316 |
| 2026-06-29 | 8,383 | $8.11 | $67,986 |
| 2026-06-26 | 9,475 | $8.08 | $76,558 |
| 2026-06-23 | 827 | $8.09 | $6,690 |
| 2026-06-22 | 644 | $8.11 | $5,223 |
| 2026-06-12 | 2,593 | $8.06 | $20,900 |
| 2026-06-10 | 5,458 | $8.08 | $44,101 |
| 2026-06-05 | 253 | $8.12 | $2,054 |
| 2026-06-01 | 572 | $8.14 | $4,656 |
| 2026-05-28 | 339 | $8.10 | $2,746 |
| 2026-05-26 | 342 | $8.08 | $2,763 |
| 2026-05-18 | 439 | $8.14 | $3,573 |
| 2026-05-13 | 3,887 | $8.16 | $31,718 |
| 2026-05-11 | 227 | $8.16 | $1,852 |
Showing 1–14 of 14 settlements
Key facts
CIK
1254370
CUSIP
95766Q106
13F (30d)
12 filings
12 filers
Visit website
Investor relations