Levin Capital Strategies’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-50,557	Closed	-$670K	–	385
2021 Q4	$670K	Hold	50,557	–	–	0.06%	124
2021 Q3	$697K	Hold	50,557	–	–	0.07%	131
2021 Q2	$708K	Hold	50,557	–	–	0.07%	129
2021 Q1	$647K	Sell	50,557 -7,492	-13%	-$96.6K	0.07%	121
2020 Q4	$792K	Buy	+58,049	New	+$741K	0.09%	102
2017 Q2	–	Sell	-14,497	Closed	-$167K	–	337
2017 Q1	$167K	Sell	14,497 -25	-0.2%	-$285	﹤0.01%	281
2016 Q4	$167K	Hold	14,522	–	–	﹤0.01%	285
2016 Q3	$166	Buy	+14,522	New	+$167K	﹤0.01%	308

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

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

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Levin Capital Strategies's WIA Position: Q1 2022 in Review

Levin Capital Strategies sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2022, closing a stake of 50,557 shares — an estimated $670K sold.

Levin Capital Strategies first reported a position in WIA in Q3 2016 and held it in 8 quarters. The position peaked at $792K in Q4 2020. 50 funds tracked by Wall St. Rank hold WIA as of Q1 2022.

Levin Capital Strategies reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 50,557 Western Asset Inflation-Linked Income Fund shares in Q1 2022, an estimated $670K.
Levin Capital Strategies first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2016 and held it in 8 quarters.
Levin Capital Strategies's Western Asset Inflation-Linked Income Fund position peaked at $792K in Q4 2020.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.