Clean Yield Group’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Clean Yield Group’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
2023 Q3	–	Sell	-7,000	Closed	-$57.7K	–	416
2023 Q2	$57.8K	Hold	7,000	–	–	0.02%	224
2023 Q1	$60.5K	Hold	7,000	–	–	0.03%	218
2022 Q4	$60.3K	Hold	7,000	–	–	0.03%	216
2022 Q3	$63K	Hold	7,000	–	–	0.03%	208
2022 Q2	$68K	Sell	7,000 -8,000	-53%	-$85.2K	0.03%	212
2022 Q1	$176K	Sell	15,000 -5,500	-27%	-$67.1K	0.06%	149
2021 Q4	$272K	Sell	20,500 -6,500	-24%	-$90.5K	0.09%	133
2021 Q3	$372K	Sell	27,000 -500	-2%	-$7K	0.12%	103
2021 Q2	$385K	Buy	+27,500	New	+$371K	0.13%	93
2021 Q1	–	Sell	-7,500	Closed	-$102K	–	379
2020 Q4	$102K	Hold	7,500	–	–	0.04%	186
2020 Q3	$91K	Buy	+7,500	New	+$94.5K	0.04%	176

Other funds holding WIA

KIM

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RGC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Clean Yield Group's WIA Position: Q3 2023 in Review

Clean Yield Group sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2023, closing a stake of 7,000 shares — an estimated $57.7K sold.

Clean Yield Group first reported a position in WIA in Q3 2020 and held it in 11 quarters. The position peaked at $385K in Q2 2021. 49 funds tracked by Wall St. Rank hold WIA as of Q3 2023.

Clean Yield Group reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2023 after selling out during the quarter.
Clean Yield Group sold 7,000 Western Asset Inflation-Linked Income Fund shares in Q3 2023, an estimated $57.7K.
Clean Yield Group first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2020 and held it in 11 quarters.
Clean Yield Group's Western Asset Inflation-Linked Income Fund position peaked at $385K in Q2 2021.
49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2023.

Based on Clean Yield Group's 13F filing for Q3 2023, filed 12 Oct 2023.