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

Citigroup’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 Q4	–	Sell	-1,796	Closed	-$24K	–	6115
2021 Q3	$24K	Buy	1,796 +1,296	+259%	+$18.1K	﹤0.01%	5160
2021 Q2	$7K	Hold	500	–	–	﹤0.01%	5778
2021 Q1	$6K	Sell	500 -2,795	-85%	-$36K	﹤0.01%	5861
2020 Q4	$45K	Buy	3,295 +3,035	+1,167%	+$38.7K	﹤0.01%	6112
2020 Q3	$3K	Buy	260 +156	+150%	+$1.97K	﹤0.01%	7239
2020 Q2	$1K	Buy	+104	New	+$1.17K	﹤0.01%	7478
2019 Q1	–	Sell	-806	Closed	-$9K	–	7836
2018 Q4	$9K	Sell	806 -2,189	-73%	-$23.6K	﹤0.01%	7212
2018 Q3	$34K	Buy	+2,995	New	+$34.1K	﹤0.01%	6820
2018 Q1	–	Sell	-24	Closed	–	–	7686
2017 Q4	$0	Hold	24	–	–	﹤0.01%	7671
2017 Q3	$0	Hold	24	–	–	﹤0.01%	7459
2017 Q2	$0	Sell	24 -2	-8%	-$23	﹤0.01%	7502
2017 Q1	$0	Hold	26	–	–	﹤0.01%	7355
2016 Q4	$0	Sell	26 -9,016	-100%	-$102K	﹤0.01%	7349
2016 Q3	$104K	Buy	+9,042	New	+$104K	﹤0.01%	5180
2014 Q2	–	Sell	-1	Closed	–	–	7335
2014 Q1	$0	Hold	1	–	–	﹤0.01%	7227
2013 Q4	$0	Hold	1	–	–	﹤0.01%	7174
2013 Q3	$0	Sell	1 -10,271	-100%	-$120K	﹤0.01%	7013
2013 Q2	$122K	Buy	+10,272	New	+$134K	﹤0.01%	4688

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup's WIA Position: Q4 2021 in Review

Citigroup sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2021, closing a stake of 1,796 shares — an estimated $24K sold.

Citigroup first reported a position in WIA in Q2 2013 and held it in 18 quarters. The position peaked at $122K in Q2 2013. 46 funds tracked by Wall St. Rank hold WIA as of Q4 2021.

Citigroup reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 1,796 Western Asset Inflation-Linked Income Fund shares in Q4 2021, an estimated $24K.
Citigroup first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 18 quarters.
Citigroup's Western Asset Inflation-Linked Income Fund position peaked at $122K in Q2 2013.
46 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.