AL
WIA

ADE LLC’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-527
Closed -$7K – 314
2020
Q4 		$7K Buy
+527
New +$6.73K 0.01% 281

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADE LLC's WIA Position: Q1 2021 in Review

ADE LLC sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2021, closing a stake of 527 shares — an estimated $7K sold.

ADE LLC first reported a position in WIA in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 53 funds tracked by Wall St. Rank hold WIA as of Q1 2021.

  • ADE LLC reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 527 Western Asset Inflation-Linked Income Fund shares in Q1 2021, an estimated $7K.
  • ADE LLC first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Western Asset Inflation-Linked Income Fund position peaked at $7K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.