Western Asset Inflation-Linked Income Fund
US ˙ NYSE ˙ US95766Q1067

SecurityWIA / Western Asset Inflation-Linked Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership235,785 shares
Latest Disclosed Value $ 1,905,140
Private Advisor Group, LLC reports 8.27% increase in ownership of WIA / Western Asset Inflation-Linked Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 235,785 shares of Western Asset Inflation-Linked Income Fund (US:WIA) valued at $1,905,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,773 shares of Western Asset Inflation-Linked Income Fund. This represents a change in shares of 8.27% during the quarter. The current value of the position is $1,914,574 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)
2026-04-24 2026-03-31 13F WESTERN ASSET INFLT LNK COM SH BEN INT 95766Q106 235,785 18,012 8.27 1,905 5.83 0.0085
2026-02-17 2025-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 217,773 161,259 285.34 1,801 278.95 0.0081
2025-11-13 2025-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 56,514 46,124 443.93 476 244.20 0.0023
2022-05-10 2022-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,390 0 0.00 138 0.00 0.0010
2022-02-10 2021-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,390 0 0.00 138 -3.50 0.0010
2021-10-14 2021-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,390 -1,280 -10.97 143 -12.27 0.0009
2021-08-12 2021-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,670 0 0.00 163 9.40 0.0014
2021-04-22 2021-03-31 13F WESTERN ASSET COM SH BEN INT 95766Q106 11,670 0 0.00 149 -6.29 0.0014
2021-04-01 2020-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,670 -84 -0.71 159 11.19 0.0017
2020-11-02 2020-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,754 0 0.00 143 3.62 0.0019
2020-08-17 2020-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,754 -27,880 -70.34 138 -66.91 0.0019
2020-05-12 2020-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 39,634 -8,175 -17.10 417 -28.23 0.0077
2020-02-10 2019-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 47,809 2,577 5.70 581 9.83 0.0090
2019-11-13 2019-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45,232 -380 -0.83 529 -0.38 0.0082
2019-08-14 2019-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45,612 1,000 2.24 531 6.20 0.0096
2019-05-13 2019-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 44,612 0 0.00 500 5.93 0.0099
2019-02-08 2018-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 44,612 3,765 9.22 472 2.61 0.0114
2018-11-01 2018-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 40,847 11,577 39.55 460 37.31 0.0094
2018-08-09 2018-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 29,270 -7,823 -21.09 335 -21.73 0.0055
2018-05-09 2018-03-31 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 37,093 37,093 428 0.0167
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.