BFM
WIA

Boothbay Fund Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-38,756
Closed -$472K – 1440
2020
Q3 		$472K Buy
+38,756
New +$488K 0.03% 661

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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Boothbay Fund Management's WIA Position: Q4 2020 in Review

Boothbay Fund Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2020, closing a stake of 38,756 shares — an estimated $472K sold.

Boothbay Fund Management first reported a position in WIA in Q3 2020 and held it in 1 quarter. The position peaked at $472K in Q3 2020. 58 funds tracked by Wall St. Rank hold WIA as of Q4 2020.

  • Boothbay Fund Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 38,756 Western Asset Inflation-Linked Income Fund shares in Q4 2020, an estimated $472K.
  • Boothbay Fund Management first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Western Asset Inflation-Linked Income Fund position peaked at $472K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.