Curi RMB Capital’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Curi RMB Capital’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	-11,700	Closed	-$143K	–	642
2020 Q3	$143K	Buy	+11,700	New	+$147K	0.01%	573
2020 Q2	–	Sell	-54,900	Closed	-$577K	–	700
2020 Q1	$577K	Buy	+54,900	New	+$650K	0.03%	376
2019 Q4	–	Sell	-17,110	Closed	-$198K	–	747
2019 Q3	$198K	Sell	17,110 -84,668	-83%	-$982K	0.01%	669
2019 Q2	$1.19M	Sell	101,778 -18,386	-15%	-$206K	0.03%	387
2019 Q1	$1.35M	Buy	120,164 +90,241	+302%	+$987K	0.03%	404
2018 Q4	$317K	Buy	+29,923	New	+$323K	0.01%	729
2017 Q4	–	Sell	-24,700	Closed	-$285K	–	962
2017 Q3	$285K	Buy	24,700 +9,800	+66%	+$112K	0.01%	605
2017 Q2	$168K	Buy	+14,900	New	+$169K	﹤0.01%	683

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

RVPG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's WIA Position: Q4 2020 in Review

Curi RMB Capital sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2020, closing a stake of 11,700 shares — an estimated $143K sold.

Curi RMB Capital first reported a position in WIA in Q2 2017 and held it in 8 quarters. The position peaked at $1.35M in Q1 2019. 58 funds tracked by Wall St. Rank hold WIA as of Q4 2020.

Curi RMB Capital reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 11,700 Western Asset Inflation-Linked Income Fund shares in Q4 2020, an estimated $143K.
Curi RMB Capital first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2017 and held it in 8 quarters.
Curi RMB Capital's Western Asset Inflation-Linked Income Fund position peaked at $1.35M in Q1 2019.
58 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.