西方資產通膨掛鉤收益基金
US ˙ NYSE ˙ US95766Q1067

SecurityWIA / Western Asset Inflation-Linked Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership16,719 shares
Latest Disclosed Value $ 193,000
Commonwealth Equity Services, Inc reports 3.44% increase in ownership of WIA / Western Asset Inflation-Linked Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 16,719 shares of Western Asset Inflation-Linked Income Fund (US:WIA) valued at $193,104 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 16,163 shares of Western Asset Inflation-Linked Income Fund. This represents a change in shares of 3.44% during the quarter. The current value of the position is $135,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16,719 556 3.44 193 5.46 0.0012
2017-11-07 2017-09-30 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16,719 556 193
2018-02-16 2017-06-30 13F/A-1 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16,163 -1,805 -10.05 183 -11.59 0.0012
2017-08-11 2017-06-30 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16,163 -1,805 182
2018-02-16 2017-03-31 13F/A-1 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 17,968 2,613 17.02 207 17.61 0.0014
2017-05-15 2017-03-31 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 17,968 2,613 207
2018-02-16 2016-12-31 13F/A-1 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15,355 35 0.23 176 0.57 0.0013
2017-02-01 2016-12-31 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15,355 35 176
2016-10-25 2016-09-30 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15,320 34 0.22 175 0.00 0.0014
2016-08-04 2016-06-30 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15,286 -854 -5.29 175 -4.89 0.0015
2016-04-27 2016-03-31 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16,140 5,925 58.00 184 70.37 0.0016
2016-01-19 2015-12-31 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 10,215 -2,848 -21.80 108 -20.59 0.0010
2013-11-04 2013-09-30 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 17,926 -7,970 -30.78 209 -32.58 0.0034
2013-07-29 2013-06-30 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 25,896 25,896 310 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.