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

Doliver Advisors’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
2019 Q3	–	Sell	-10,280	Closed	-$120K	–	174
2019 Q2	$120K	Sell	10,280 -169	-2%	-$1.89K	0.05%	126
2019 Q1	$117K	Buy	+10,449	New	+$114K	0.05%	110
2018 Q4	–	Sell	-16,540	Closed	-$186K	–	218
2018 Q3	$186K	Sell	16,540 -28,768	-63%	-$328K	0.08%	172
2018 Q2	$518K	Buy	45,308 +12,374	+38%	+$141K	0.22%	65
2018 Q1	$380K	Buy	32,934 +5,049	+18%	+$59.1K	0.17%	107
2017 Q4	$329K	Sell	27,885 -3,803	-12%	-$44K	0.13%	138
2017 Q3	$366K	Buy	31,688 +1,632	+5%	+$18.7K	0.16%	127
2017 Q2	$340K	Buy	30,056 +19,883	+195%	+$225K	0.16%	129
2017 Q1	$117K	Buy	+10,173	New	+$116K	0.09%	212
2016 Q4	–	Sell	-46,461	Closed	-$532K	–	264
2016 Q3	$532K	Buy	46,461 +24,144	+108%	+$278K	0.45%	69
2016 Q2	$261K	Buy	+22,317	New	+$254K	0.22%	119
2016 Q1	–	Sell	-29,144	Closed	-$308K	–	193
2015 Q4	$308K	Sell	29,144 -27,519	-49%	-$293K	0.24%	94
2015 Q3	$598K	Buy	56,663 +2,868	+5%	+$31.4K	0.44%	72
2015 Q2	$606K	Sell	53,795 -16,428	-23%	-$188K	0.4%	83
2015 Q1	$810K	Buy	70,223 +37,479	+114%	+$435K	0.52%	70
2014 Q4	$379K	Sell	32,744 -42,666	-57%	-$493K	0.26%	122
2014 Q3	$870K	Buy	75,410 +22,137	+42%	+$266K	0.6%	39
2014 Q2	$652K	Sell	53,273 -55,658	-51%	-$668K	0.57%	52
2014 Q1	$1.27M	Buy	108,931 +59,955	+122%	+$693K	0.83%	28
2013 Q4	$559K	Sell	48,976 -20,877	-30%	-$241K	0.36%	120
2013 Q3	$813K	Buy	69,853 +33,164	+90%	+$388K	0.5%	38
2013 Q2	$439K	Buy	+36,689	New	+$480K	0.26%	179

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

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

RGC

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

Doliver Advisors's WIA Position: Q3 2019 in Review

Doliver Advisors sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2019, closing a stake of 10,280 shares — an estimated $120K sold.

Doliver Advisors first reported a position in WIA in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q1 2014. 58 funds tracked by Wall St. Rank hold WIA as of Q3 2019.

Doliver Advisors reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2019 after selling out during the quarter.
Doliver Advisors sold 10,280 Western Asset Inflation-Linked Income Fund shares in Q3 2019, an estimated $120K.
Doliver Advisors first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 22 quarters.
Doliver Advisors's Western Asset Inflation-Linked Income Fund position peaked at $1.27M in Q1 2014.
58 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2019.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.