Peapack-Gladstone Financial Corp’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Peapack-Gladstone Financial Corp’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
2024 Q2	–	Sell	-10,963	Closed	-$89K	–	713
2024 Q1	$89K	Sell	10,963 -2,020	-16%	-$16.3K	﹤0.01%	683
2023 Q4	$105K	Sell	12,983 -3,843	-23%	-$30.4K	﹤0.01%	677
2023 Q3	$132K	Sell	16,826 -1,078	-6%	-$8.88K	﹤0.01%	657
2023 Q2	$148K	Sell	17,904 -223	-1%	-$1.91K	﹤0.01%	670
2023 Q1	$157K	Hold	18,127	–	–	﹤0.01%	662
2022 Q4	$156K	Sell	18,127 -822	-4%	-$7.27K	﹤0.01%	640
2022 Q3	$170K	Hold	18,949	–	–	﹤0.01%	638
2022 Q2	$185K	Hold	18,949	–	–	﹤0.01%	602
2022 Q1	$222K	Hold	18,949	–	–	﹤0.01%	624
2021 Q4	$251K	Hold	18,949	–	–	﹤0.01%	594
2021 Q3	$261K	Hold	18,949	–	–	0.01%	573
2021 Q2	$265K	Hold	18,949	–	–	0.01%	540
2021 Q1	$242K	Buy	+18,949	New	+$244K	0.01%	527

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

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

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Peapack-Gladstone Financial Corp's WIA Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2024, closing a stake of 10,963 shares — an estimated $89K sold.

Peapack-Gladstone Financial Corp first reported a position in WIA in Q1 2021 and held it in 13 quarters. The position peaked at $265K in Q2 2021. 49 funds tracked by Wall St. Rank hold WIA as of Q2 2024.

Peapack-Gladstone Financial Corp reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,963 Western Asset Inflation-Linked Income Fund shares in Q2 2024, an estimated $89K.
Peapack-Gladstone Financial Corp first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2021 and held it in 13 quarters.
Peapack-Gladstone Financial Corp's Western Asset Inflation-Linked Income Fund position peaked at $265K in Q2 2021.
49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.