DADC
WIA

D.A. Davidson & Co’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

D.A. Davidson & Co’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
2022
Q3 		– Sell
-14,233
Closed -$139K – 1358
2022
Q2 		$139K Sell
14,233
-2,900
-17% -$30.9K ﹤0.01% 1200
2022
Q1 		$200K Sell
17,133
-1,200
-7% -$14.6K ﹤0.01% 1212
2021
Q4 		$243K Sell
18,333
-833
-4% -$11.6K ﹤0.01% 1126
2021
Q3 		$264K Hold
19,166
– – ﹤0.01% 1059
2021
Q2 		$268K Hold
19,166
– – ﹤0.01% 1037
2021
Q1 		$245K Hold
19,166
– – ﹤0.01% 1029
2020
Q4 		$261K Buy
19,166
+500
+3% +$6.38K ﹤0.01% 897
2020
Q3 		$227K Hold
18,666
– – ﹤0.01% 838
2020
Q2 		$220K Sell
18,666
-1,500
-7% -$16.9K ﹤0.01% 838
2020
Q1 		$212K Buy
20,166
+400
+2% +$4.73K ﹤0.01% 852
2019
Q4 		$240K Hold
19,766
– – ﹤0.01% 902
2019
Q3 		$229K Hold
19,766
– – ﹤0.01% 878
2019
Q2 		$230K Hold
19,766
– – ﹤0.01% 856
2019
Q1 		$210K Hold
19,766
– – ﹤0.01% 1024
2018
Q4 		$209K Sell
19,766
-1,334
-6% -$14.4K ﹤0.01% 971
2018
Q3 		$238K Buy
21,100
+1,000
+5% +$11.4K ﹤0.01% 1008
2018
Q2 		$230K Hold
20,100
– – ﹤0.01% 979
2018
Q1 		$232K Hold
20,100
– – ﹤0.01% 945
2017
Q4 		$237K Hold
20,100
– – 0.01% 948
2017
Q3 		$232K Hold
20,100
– – ﹤0.01% 953
2017
Q2 		$227K Buy
20,100
+400
+2% +$4.53K 0.01% 915
2017
Q1 		$226K Buy
19,700
+200
+1% +$2.28K 0.01% 889
2016
Q4 		$223K Sell
19,500
-1,500
-7% -$16.9K 0.01% 954
2016
Q3 		$240K Buy
+21,000
New +$242K 0.01% 874

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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

D.A. Davidson & Co's WIA Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2022, closing a stake of 14,233 shares — an estimated $139K sold.

D.A. Davidson & Co first reported a position in WIA in Q3 2016 and held it in 24 quarters. The position peaked at $268K in Q2 2021. 47 funds tracked by Wall St. Rank hold WIA as of Q3 2022.

  • D.A. Davidson & Co reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,233 Western Asset Inflation-Linked Income Fund shares in Q3 2022, an estimated $139K.
  • D.A. Davidson & Co first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2016 and held it in 24 quarters.
  • D.A. Davidson & Co's Western Asset Inflation-Linked Income Fund position peaked at $268K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.