Parametric Portfolio Associates’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Parametric Portfolio Associates’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	$2.49M	Buy	212,685 +1,630	+0.8%	+$19.9K	﹤0.01%	2305
2021 Q4	$2.8M	Buy	211,055 +12,598	+6%	+$175K	﹤0.01%	2239
2021 Q3	$2.73M	Buy	198,457 +4,632	+2%	+$64.9K	﹤0.01%	2232
2021 Q2	$2.71M	Buy	193,825 +5,658	+3%	+$76.3K	﹤0.01%	2263
2021 Q1	$2.41M	Buy	188,167 +157,731	+518%	+$2.03M	﹤0.01%	2662
2020 Q4	$415K	Buy	30,436 +13,906	+84%	+$177K	﹤0.01%	3457
2020 Q3	$201K	Buy	+16,530	New	+$208K	﹤0.01%	3653
2013 Q4	–	Sell	-16,482	Closed	-$192K	–	3849
2013 Q3	$192K	Sell	16,482 -32,511	-66%	-$380K	﹤0.01%	3613
2013 Q2	$586K	Buy	+48,993	New	+$641K	﹤0.01%	2840

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Parametric Portfolio Associates's WIA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Western Asset Inflation-Linked Income Fund (WIA) stake by 0.77% in Q1 2022, buying an estimated $19.9K and bringing the position to 212,685 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Parametric Portfolio Associates first reported a position in WIA in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2021. 50 funds tracked by Wall St. Rank hold WIA as of Q1 2022.

Parametric Portfolio Associates held 212,685 shares of Western Asset Inflation-Linked Income Fund worth $2.49M as of Q1 2022.
Parametric Portfolio Associates bought 1,630 Western Asset Inflation-Linked Income Fund shares in Q1 2022, an estimated $19.9K.
Western Asset Inflation-Linked Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2305 holding.
Parametric Portfolio Associates first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and has held it in 9 quarters since.
Parametric Portfolio Associates's Western Asset Inflation-Linked Income Fund position peaked at $2.8M in Q4 2021.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.