Pekin Hardy Strauss’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Pekin Hardy Strauss’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
2023 Q2	–	Sell	-11,076	Closed	-$95.8K	–	333
2023 Q1	$95.8K	Sell	11,076 -6,742	-38%	-$59.3K	0.01%	298
2022 Q4	$153K	Sell	17,818 -31,580	-64%	-$279K	0.02%	287
2022 Q3	$442K	Buy	49,398 +7,424	+18%	+$74.4K	0.07%	197
2022 Q2	$411K	Sell	41,974 -3,694	-8%	-$39.3K	0.06%	219
2022 Q1	$534K	Sell	45,668 -2,180	-5%	-$26.6K	0.07%	215
2021 Q4	$634K	Sell	47,848 -6,492	-12%	-$90.4K	0.09%	204
2021 Q3	$749K	Buy	54,340 +19,665	+57%	+$275K	0.11%	190
2021 Q2	$485K	Sell	34,675 -31,540	-48%	-$425K	0.07%	222
2021 Q1	$847K	Buy	66,215 +1,828	+3%	+$23.6K	0.13%	150
2020 Q4	$878K	Buy	+64,387	New	+$822K	0.15%	131

Other funds holding WIA

KIM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

WAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pekin Hardy Strauss's WIA Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2023, closing a stake of 11,076 shares — an estimated $95.8K sold.

Pekin Hardy Strauss first reported a position in WIA in Q4 2020 and held it in 10 quarters. The position peaked at $878K in Q4 2020. 50 funds tracked by Wall St. Rank hold WIA as of Q2 2023.

Pekin Hardy Strauss reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 11,076 Western Asset Inflation-Linked Income Fund shares in Q2 2023, an estimated $95.8K.
Pekin Hardy Strauss first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2020 and held it in 10 quarters.
Pekin Hardy Strauss's Western Asset Inflation-Linked Income Fund position peaked at $878K in Q4 2020.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.