Next Financial Group’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Next Financial Group’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 Q4	$9K	Buy	+686	New	+$9.55K	﹤0.01%	2242
2018 Q4	–	Sell	-870	Closed	-$10K	–	2116
2018 Q3	$10K	Buy	+870	New	+$9.91K	﹤0.01%	992
2017 Q4	–	Sell	-870	Closed	-$10K	–	1422
2017 Q3	$10K	Hold	870	–	–	﹤0.01%	1229
2017 Q2	$10K	Hold	870	–	–	﹤0.01%	1324
2017 Q1	$10K	Sell	870 -750	-46%	-$8.55K	﹤0.01%	1294
2016 Q4	$19K	Buy	1,620 +325	+25%	+$3.67K	﹤0.01%	1395
2016 Q3	$15K	Buy	+1,295	New	+$14.9K	﹤0.01%	1491

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

WAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Next Financial Group's WIA Position: Q4 2021 in Review

Next Financial Group opened a new position in Western Asset Inflation-Linked Income Fund (WIA) in Q4 2021: 686 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2242 among its holdings. This is a return to the name: Next Financial Group previously reported a position in WIA as recently as Q3 2018.

Next Financial Group first reported a position in WIA in Q3 2016 and has held it in 7 quarters since. The position peaked at $19K in Q4 2016. 46 funds tracked by Wall St. Rank hold WIA as of Q4 2021.

Next Financial Group held 686 shares of Western Asset Inflation-Linked Income Fund worth $9K as of Q4 2021.
Western Asset Inflation-Linked Income Fund was a new Next Financial Group position in Q4 2021.
Western Asset Inflation-Linked Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2242 holding.
Next Financial Group first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2016 and has held it in 7 quarters since.
Next Financial Group's Western Asset Inflation-Linked Income Fund position peaked at $19K in Q4 2016.
46 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.