Bank of Montreal’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-1,300	Closed	-$17K	–	4954
2021 Q1	$17K	Hold	1,300	–	–	﹤0.01%	4129
2020 Q4	$17K	Hold	1,300	–	–	﹤0.01%	4505
2020 Q3	$16K	Hold	1,300	–	–	﹤0.01%	3930
2020 Q2	$16K	Hold	1,300	–	–	﹤0.01%	3959
2020 Q1	$13K	Hold	1,300	–	–	﹤0.01%	3404
2019 Q4	$16K	Hold	1,300	–	–	﹤0.01%	4422
2019 Q3	$15K	Hold	1,300	–	–	﹤0.01%	4246
2019 Q2	$15K	Hold	1,300	–	–	﹤0.01%	4347
2019 Q1	$15K	Hold	1,300	–	–	﹤0.01%	3760
2018 Q4	$14K	Hold	1,300	–	–	﹤0.01%	3775
2018 Q3	$15K	Hold	1,300	–	–	﹤0.01%	3808
2018 Q2	$15K	Hold	1,300	–	–	﹤0.01%	3845
2018 Q1	$15K	Hold	1,300	–	–	﹤0.01%	3645
2017 Q4	$15K	Hold	1,300	–	–	﹤0.01%	3675
2017 Q3	$15K	Hold	1,300	–	–	﹤0.01%	3601
2017 Q2	$15K	Hold	1,300	–	–	﹤0.01%	3623
2017 Q1	$15K	Sell	1,300 -1	-0.1%	-$11	﹤0.01%	3453
2016 Q4	$15K	Hold	1,301	–	–	﹤0.01%	3479
2016 Q3	$15K	Hold	1,301	–	–	﹤0.01%	3447
2016 Q2	$15K	Sell	1,301 -100	-7%	-$1.14K	﹤0.01%	3472
2016 Q1	$16K	Buy	1,401 +1	+0.1%	+$11	﹤0.01%	3477
2015 Q4	$15K	Hold	1,400	–	–	﹤0.01%	3504
2015 Q3	$15K	Hold	1,400	–	–	﹤0.01%	3360
2015 Q2	$16K	Hold	1,400	–	–	﹤0.01%	3374
2015 Q1	$16K	Buy	+1,400	New	+$16.3K	﹤0.01%	3344

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

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

WAM

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

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

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

RVPG

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

RGC

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of Montreal's WIA Position: Q2 2021 in Review

Bank of Montreal sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2021, closing a stake of 1,300 shares — an estimated $17K sold.

Bank of Montreal first reported a position in WIA in Q1 2015 and held it in 25 quarters. The position peaked at $17K in Q1 2021. 51 funds tracked by Wall St. Rank hold WIA as of Q2 2021.

Bank of Montreal reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,300 Western Asset Inflation-Linked Income Fund shares in Q2 2021, an estimated $17K.
Bank of Montreal first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2015 and held it in 25 quarters.
Bank of Montreal's Western Asset Inflation-Linked Income Fund position peaked at $17K in Q1 2021.
51 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.