Old Port Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Old Port Advisors’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
2020 Q1	–	Sell	-11,060	Closed	-$136K	–	192
2019 Q4	$136K	Sell	11,060 -235	-2%	-$2.79K	0.07%	170
2019 Q3	$133K	Sell	11,295 -100	-0.9%	-$1.16K	0.07%	167
2019 Q2	$132K	Sell	11,395 -500	-4%	-$5.6K	0.07%	170
2019 Q1	$133K	Sell	11,895 -425	-3%	-$4.65K	0.07%	169
2018 Q4	$134K	Buy	+12,320	New	+$133K	0.08%	166
2018 Q2	$149K	Buy	+13,035	New	+$149K	0.08%	155

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

Old Port Advisors's WIA Position: Q1 2020 in Review

Old Port Advisors sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2020, closing a stake of 11,060 shares — an estimated $136K sold.

Old Port Advisors first reported a position in WIA in Q2 2018 and held it in 6 quarters. The position peaked at $149K in Q2 2018. 49 funds tracked by Wall St. Rank hold WIA as of Q1 2020.

Old Port Advisors reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2020 after selling out during the quarter.
Old Port Advisors sold 11,060 Western Asset Inflation-Linked Income Fund shares in Q1 2020, an estimated $136K.
Old Port Advisors first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2018 and held it in 6 quarters.
Old Port Advisors's Western Asset Inflation-Linked Income Fund position peaked at $149K in Q2 2018.
49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.