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

Knightsbridge Asset Management’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 Q1	–	Sell	-13,595	Closed	-$177K	–	65
2020 Q4	$177K	Sell	13,595 -8,398	-38%	-$107K	0.09%	50
2020 Q3	$268K	Hold	21,993	–	–	0.15%	43
2020 Q2	$259K	Hold	21,993	–	–	0.17%	38
2020 Q1	$231K	Sell	21,993 -700	-3%	-$8.29K	0.23%	23
2019 Q4	$276K	Sell	22,693 -600	-3%	-$7.12K	0.21%	25
2019 Q3	$270K	Hold	23,293	–	–	0.21%	25
2019 Q2	$271K	Sell	23,293 -2,700	-10%	-$30.2K	0.19%	24
2019 Q1	$291K	Sell	25,993 -2,600	-9%	-$28.5K	0.22%	24
2018 Q4	$303K	Hold	28,593	–	–	0.22%	27
2018 Q3	$322K	Sell	28,593 -400	-1%	-$4.55K	0.2%	24
2018 Q2	$331K	Sell	28,993 -133	-0.5%	-$1.52K	0.21%	23
2018 Q1	$336K	Hold	29,126	–	–	0.21%	23
2017 Q4	$343K	Hold	29,126	–	–	0.22%	25
2017 Q3	$336K	Sell	29,126 -1,750	-6%	-$20K	0.23%	24
2017 Q2	$349K	Sell	30,876 -600	-2%	-$6.8K	0.27%	24
2017 Q1	$362K	Sell	31,476 -134	-0.4%	-$1.53K	0.28%	23
2016 Q4	$363K	Buy	+31,610	New	+$357K	0.34%	22

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

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

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

Knightsbridge Asset Management's WIA Position: Q1 2021 in Review

Knightsbridge Asset Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2021, closing a stake of 13,595 shares — an estimated $177K sold.

Knightsbridge Asset Management first reported a position in WIA in Q4 2016 and held it in 17 quarters. The position peaked at $363K in Q4 2016. 53 funds tracked by Wall St. Rank hold WIA as of Q1 2021.

Knightsbridge Asset Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2021 after selling out during the quarter.
Knightsbridge Asset Management sold 13,595 Western Asset Inflation-Linked Income Fund shares in Q1 2021, an estimated $177K.
Knightsbridge Asset Management first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2016 and held it in 17 quarters.
Knightsbridge Asset Management's Western Asset Inflation-Linked Income Fund position peaked at $363K in Q4 2016.
53 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2021.

Based on Knightsbridge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.