Relative Value Partners Group’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Relative Value Partners Group’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 Q3	–	Sell	-326,770	Closed	-$4.58M	–	198
2021 Q2	$4.58M	Sell	326,770 -266,642	-45%	-$3.6M	0.36%	53
2021 Q1	$7.59M	Sell	593,412 -19,854	-3%	-$256K	0.65%	39
2020 Q4	$8.37M	Sell	613,266 -215,306	-26%	-$2.75M	0.79%	36
2020 Q3	$10.1M	Buy	828,572 +21,556	+3%	+$272K	1.05%	31
2020 Q2	$9.51M	Buy	807,016 +144,080	+22%	+$1.62M	1%	34
2020 Q1	$6.97M	Buy	+662,936	New	+$7.85M	0.82%	36

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

Relative Value Partners Group's WIA Position: Q3 2021 in Review

Relative Value Partners Group sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2021, closing a stake of 326,770 shares — an estimated $4.58M sold.

Relative Value Partners Group first reported a position in WIA in Q1 2020 and held it in 6 quarters. The position peaked at $10.1M in Q3 2020. 50 funds tracked by Wall St. Rank hold WIA as of Q3 2021.

Relative Value Partners Group reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2021 after selling out during the quarter.
Relative Value Partners Group sold 326,770 Western Asset Inflation-Linked Income Fund shares in Q3 2021, an estimated $4.58M.
Relative Value Partners Group first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2020 and held it in 6 quarters.
Relative Value Partners Group's Western Asset Inflation-Linked Income Fund position peaked at $10.1M in Q3 2020.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2021.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.