Payden & Rygel’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Payden & Rygel’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
2017 Q2	–	Sell	-29,100	Closed	-$335K	–	120
2017 Q1	$335K	Hold	29,100	–	–	0.03%	68
2016 Q4	$334K	Hold	29,100	–	–	0.03%	68
2016 Q3	$333K	Hold	29,100	–	–	0.03%	65
2016 Q2	$334K	Hold	29,100	–	–	0.04%	65
2016 Q1	$331K	Hold	29,100	–	–	0.04%	67
2015 Q4	$308K	Hold	29,100	–	–	0.04%	70
2015 Q3	$307K	Hold	29,100	–	–	0.04%	68
2015 Q2	$328K	Hold	29,100	–	–	0.04%	71
2015 Q1	$336K	Hold	29,100	–	–	0.04%	74
2014 Q4	$338K	Hold	29,100	–	–	0.06%	65
2014 Q3	$336K	Hold	29,100	–	–	0.07%	70
2014 Q2	$356K	Hold	29,100	–	–	0.09%	72
2014 Q1	$339K	Hold	29,100	–	–	0.13%	66
2013 Q4	$332K	Hold	29,100	–	–	0.11%	78
2013 Q3	$339K	Hold	29,100	–	–	0.12%	72
2013 Q2	$348K	Buy	+29,100	New	+$381K	0.14%	68

Other funds holding WIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Payden & Rygel's WIA Position: Q2 2017 in Review

Payden & Rygel sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2017, closing a stake of 29,100 shares — an estimated $335K sold.

Payden & Rygel first reported a position in WIA in Q2 2013 and held it in 16 quarters. The position peaked at $356K in Q2 2014. 50 funds tracked by Wall St. Rank hold WIA as of Q2 2017.

Payden & Rygel reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 29,100 Western Asset Inflation-Linked Income Fund shares in Q2 2017, an estimated $335K.
Payden & Rygel first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Western Asset Inflation-Linked Income Fund position peaked at $356K in Q2 2014.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.