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

Matisse Capital’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
2026 Q1	$430K	Hold	53,254	–	–	0.18%	111
2025 Q4	$440K	Hold	53,254	–	–	0.2%	109
2025 Q3	$448K	Hold	53,254	–	–	0.2%	110
2025 Q2	$447K	Hold	53,254	–	–	0.21%	119
2025 Q1	$444K	Hold	53,254	–	–	0.23%	114
2024 Q4	$426K	Hold	53,254	–	–	0.22%	119
2024 Q3	$455K	Buy	53,254 +12,431	+30%	+$102K	0.22%	117
2024 Q2	$327K	Buy	40,823 +2,820	+7%	+$22.6K	0.16%	143
2024 Q1	$309K	Buy	+38,003	New	+$308K	0.15%	148
2022 Q3	–	Sell	-36,099	Closed	-$353K	–	129
2022 Q2	$353K	Buy	+36,099	New	+$384K	0.34%	90
2020 Q2	–	Sell	-38,045	Closed	-$400K	–	189
2020 Q1	$400K	Buy	+38,045	New	+$450K	0.16%	117
2018 Q2	–	Sell	-12,400	Closed	-$143K	–	131
2018 Q1	$143K	Sell	12,400 -20,000	-62%	-$234K	0.09%	124
2017 Q4	$382K	Buy	+32,400	New	+$375K	0.17%	95

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Matisse Capital's WIA Position: Q1 2026 in Review

Matisse Capital held its Western Asset Inflation-Linked Income Fund (WIA) position steady in Q1 2026 at 53,254 shares worth $430K. The position accounts for 0.18% of the portfolio, ranked #111.

Matisse Capital first reported a position in WIA in Q4 2017 and has held it in 13 quarters since. The position peaked at $455K in Q3 2024. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

Matisse Capital held 53,254 shares of Western Asset Inflation-Linked Income Fund worth $430K as of Q1 2026.
Matisse Capital left its Western Asset Inflation-Linked Income Fund share count unchanged in Q1 2026.
Western Asset Inflation-Linked Income Fund made up 0.18% of Matisse Capital's portfolio in Q1 2026, its #111 holding.
Matisse Capital first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2017 and has held it in 13 quarters since.
Matisse Capital's Western Asset Inflation-Linked Income Fund position peaked at $455K in Q3 2024.
52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.