Northern Trust’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Northern Trust’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 Q3	–	Sell	-47,861	Closed	-$5K	–	4764
2022 Q2	$5K	Sell	47,861 -30,000	-39%	-$320K	﹤0.01%	4726
2022 Q1	$9K	Hold	77,861	–	–	﹤0.01%	4703
2021 Q4	$10K	Hold	77,861	–	–	﹤0.01%	4741
2021 Q3	$11K	Hold	77,861	–	–	﹤0.01%	4623
2021 Q2	$11K	Buy	+77,861	New	+$1.05M	﹤0.01%	4556

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

IWC

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

Northern Trust's WIA Position: Q3 2022 in Review

Northern Trust sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2022, closing a stake of 47,861 shares — an estimated $5K sold.

Northern Trust first reported a position in WIA in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q3 2021. 47 funds tracked by Wall St. Rank hold WIA as of Q3 2022.

Northern Trust reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 47,861 Western Asset Inflation-Linked Income Fund shares in Q3 2022, an estimated $5K.
Northern Trust first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2021 and held it in 5 quarters.
Northern Trust's Western Asset Inflation-Linked Income Fund position peaked at $11K in Q3 2021.
47 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.