Ladenburg Thalmann Financial Services’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$402K	Sell	33,126 -6,974	-17%	-$82.8K	﹤0.01%	1995
2019 Q3	$465K	Buy	40,100 +28,200	+237%	+$327K	﹤0.01%	1829
2019 Q2	$138K	Sell	11,900 -2,900	-20%	-$32.5K	﹤0.01%	2740
2019 Q1	$166K	Buy	14,800 +4,400	+42%	+$48.1K	﹤0.01%	2535
2018 Q4	$110K	Buy	10,400 +2,500	+32%	+$27K	﹤0.01%	2694
2018 Q3	$90K	Buy	7,900 +1,400	+22%	+$15.9K	﹤0.01%	2904
2018 Q2	$75K	Hold	6,500	–	–	﹤0.01%	2968
2018 Q1	$75K	Sell	6,500 -7,900	-55%	-$92.4K	﹤0.01%	2968
2017 Q4	$170K	Hold	14,400	–	–	﹤0.01%	2329
2017 Q3	$167K	Hold	14,400	–	–	﹤0.01%	2241
2017 Q2	$163K	Sell	14,400 -33,720	-70%	-$382K	﹤0.01%	2173
2017 Q1	$554K	Buy	48,120 +60	+0.1%	+$684	0.01%	1263
2016 Q4	$552K	Buy	48,060 +25,860	+116%	+$292K	0.01%	1198
2016 Q3	$254K	Buy	22,200 +1,115	+5%	+$12.8K	﹤0.01%	1593
2016 Q2	$242K	Sell	21,085 -441	-2%	-$5.02K	﹤0.01%	1557
2016 Q1	$245K	Sell	21,526 -836	-4%	-$8.94K	﹤0.01%	1470
2015 Q4	$236K	Sell	22,362 -739	-3%	-$7.87K	﹤0.01%	1471
2015 Q3	$243K	Sell	23,101 -1,973	-8%	-$21.6K	0.01%	1353
2015 Q2	$283K	Sell	25,074 -2,921	-10%	-$33.5K	0.01%	1364
2015 Q1	$323K	Buy	27,995 +414	+2%	+$4.81K	0.01%	1271
2014 Q4	$319K	Buy	27,581 +25,426	+1,180%	+$294K	0.01%	1154
2014 Q3	$25K	Buy	2,155 +13	+0.6%	+$156	﹤0.01%	2491
2014 Q2	$26K	Buy	2,142 +13	+0.6%	+$156	﹤0.01%	2472
2014 Q1	$25K	Buy	2,129 +13	+0.6%	+$150	﹤0.01%	2431
2013 Q4	$24K	Buy	2,116 +14	+0.7%	+$161	﹤0.01%	2431
2013 Q3	$24K	Buy	2,102 +13	+0.6%	+$152	﹤0.01%	2333
2013 Q2	$25K	Buy	+2,089	New	+$27.3K	﹤0.01%	2203

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 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

Ladenburg Thalmann Financial Services's WIA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 17% in Q4 2019, selling an estimated $82.8K and leaving 33,126 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Ladenburg Thalmann Financial Services first reported a position in WIA in Q2 2013 and has held it in 27 quarters since. The position peaked at $554K in Q1 2017. 48 funds tracked by Wall St. Rank hold WIA as of Q4 2019.

Ladenburg Thalmann Financial Services held 33,126 shares of Western Asset Inflation-Linked Income Fund worth $402K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6,974 Western Asset Inflation-Linked Income Fund shares in Q4 2019, an estimated $82.8K.
Western Asset Inflation-Linked Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1995 holding.
Ladenburg Thalmann Financial Services first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Western Asset Inflation-Linked Income Fund position peaked at $554K in Q1 2017.
48 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.