RBA Wealth Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

RBA Wealth Management’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 Q2	–	Sell	-8,486	Closed	-$109K	–	222
2021 Q1	$109K	Buy	+8,486	New	+$109K	0.09%	73
2020 Q3	–	Sell	-13,449	Closed	-$158K	–	106
2020 Q2	$158K	Sell	13,449 -3,320	-20%	-$37.4K	0.12%	99
2020 Q1	$176K	Sell	16,769 -2,011	-11%	-$23.8K	0.15%	93
2019 Q4	$229K	Hold	18,780	–	–	0.16%	95
2019 Q3	$218K	Sell	18,780 -240	-1%	-$2.78K	0.17%	91
2019 Q2	$222K	Sell	19,020 -6,440	-25%	-$72.1K	0.17%	80
2019 Q1	$283K	Buy	+25,460	New	+$279K	0.22%	70

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

RBA Wealth Management's WIA Position: Q2 2021 in Review

RBA Wealth Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2021, closing a stake of 8,486 shares — an estimated $109K sold.

RBA Wealth Management first reported a position in WIA in Q1 2019 and held it in 7 quarters. The position peaked at $283K in Q1 2019. 51 funds tracked by Wall St. Rank hold WIA as of Q2 2021.

RBA Wealth Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2021 after selling out during the quarter.
RBA Wealth Management sold 8,486 Western Asset Inflation-Linked Income Fund shares in Q2 2021, an estimated $109K.
RBA Wealth Management first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2019 and held it in 7 quarters.
RBA Wealth Management's Western Asset Inflation-Linked Income Fund position peaked at $283K in Q1 2019.
51 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.