Pinnacle Bancorp’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Pinnacle Bancorp’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
2021 Q4	–	Sell	-4,027	Closed	-$55K	–	730
2021 Q3	$55K	Sell	4,027 -402	-9%	-$5.63K	0.02%	332
2021 Q2	$62K	Buy	4,429 +320	+8%	+$4.32K	0.03%	314
2021 Q1	$53K	Hold	4,109	–	–	0.03%	336
2020 Q4	$56K	Hold	4,109	–	–	0.03%	300
2020 Q3	$50K	Hold	4,109	–	–	0.04%	305
2020 Q2	$48K	Hold	4,109	–	–	0.04%	296
2020 Q1	$43K	Hold	4,109	–	–	0.04%	279
2019 Q4	$50K	Hold	4,109	–	–	0.03%	305
2019 Q3	$48K	Hold	4,109	–	–	0.03%	312
2019 Q2	$48K	Hold	4,109	–	–	0.03%	312
2019 Q1	$46K	Sell	4,109 -211	-5%	-$2.31K	0.03%	312
2018 Q4	$46K	Buy	+4,320	New	+$46.7K	0.03%	301
2017 Q1	$54K	Buy	+4,721	New	+$53.8K	0.04%	268

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pinnacle Bancorp's WIA Position: Q4 2021 in Review

Pinnacle Bancorp sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2021, closing a stake of 4,027 shares — an estimated $55K sold.

Pinnacle Bancorp first reported a position in WIA in Q1 2017 and held it in 13 quarters. The position peaked at $62K in Q2 2021. 46 funds tracked by Wall St. Rank hold WIA as of Q4 2021.

Pinnacle Bancorp reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2021 after selling out during the quarter.
Pinnacle Bancorp sold 4,027 Western Asset Inflation-Linked Income Fund shares in Q4 2021, an estimated $55K.
Pinnacle Bancorp first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2017 and held it in 13 quarters.
Pinnacle Bancorp's Western Asset Inflation-Linked Income Fund position peaked at $62K in Q2 2021.
46 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2021.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.