WIA · Western Asset Inflation-Linked Income Fund · Fails to Deliver
Market Cap
$182.73M
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 |
|---|---|---|---|
| 2026-08-11 | 196 | $7.96 | $1,560 |
| 2026-08-10 | 10 | $7.98 | $80 |
| 2026-08-07 | 13 | $7.96 | $103 |
| 2026-08-03 | 643 | $7.92 | $5,093 |
| 2026-07-10 | 3,360 | $8.04 | $27,014 |
| 2026-07-01 | 1,129 | $8.13 | $9,179 |
| 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 |
Showing 1–12 of 12 settlements
Key facts
CIK
1254370
CUSIP
95766Q106
13F (30d)
17 filings
17 filers
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