6 Meridian’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

6 Meridian’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,106	Closed	-$560K	–	562
2019 Q4	$560K	Buy	46,106 +2,935	+7%	+$34.8K	0.05%	318
2019 Q3	$500K	Buy	43,171 +2,945	+7%	+$34.2K	0.05%	364
2019 Q2	$469K	Sell	40,226 -5,457	-12%	-$61.1K	0.05%	332
2019 Q1	$512K	Buy	+45,683	New	+$500K	0.05%	268
2018 Q3	–	Sell	-34,449	Closed	-$394K	–	520
2018 Q2	$394K	Buy	34,449 +8,099	+31%	+$92.3K	0.04%	360
2018 Q1	$304K	Sell	26,350 -12,525	-32%	-$147K	0.03%	366
2017 Q4	$458K	Buy	+38,875	New	+$450K	0.05%	286

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6 Meridian's WIA Position: Q1 2020 in Review

6 Meridian sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2020, closing a stake of 46,106 shares — an estimated $560K sold.

6 Meridian first reported a position in WIA in Q4 2017 and held it in 7 quarters. The position peaked at $560K in Q4 2019. 49 funds tracked by Wall St. Rank hold WIA as of Q1 2020.

6 Meridian reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 46,106 Western Asset Inflation-Linked Income Fund shares in Q1 2020, an estimated $560K.
6 Meridian first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2017 and held it in 7 quarters.
6 Meridian's Western Asset Inflation-Linked Income Fund position peaked at $560K in Q4 2019.
49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.