RPA
WIA

Rock Point Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Rock Point Advisors’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
2026
Q1 		$522K Buy
64,627
+5,659
+10% +$46.5K 0.14% 75
2025
Q4 		$488K Buy
58,968
+3,583
+6% +$29.9K 0.12% 75
2025
Q3 		$466K Sell
55,385
-4,195
-7% -$35.2K 0.12% 72
2025
Q2 		$500K Buy
59,580
+221
+0.4% +$1.82K 0.14% 70
2025
Q1 		$495K Sell
59,359
-1,000
-2% -$8.19K 0.15% 73
2024
Q4 		$483K Sell
60,359
-12,767
-17% -$105K 0.14% 67
2024
Q3 		$625K Sell
73,126
-2,568
-3% -$21K 0.17% 59
2024
Q2 		$606K Sell
75,694
-386
-0.5% -$3.09K 0.18% 59
2024
Q1 		$619K Hold
76,080
– – 0.18% 57
2023
Q4 		$618K Sell
76,080
-1,703
-2% -$13.5K 0.19% 55
2023
Q3 		$608K Sell
77,783
-4,560
-6% -$37.6K 0.21% 58
2023
Q2 		$680K Sell
82,343
-1,750
-2% -$15K 0.22% 57
2023
Q1 		$727K Hold
84,093
– – 0.25% 57
2022
Q4 		$724K Buy
84,093
+10,662
+15% +$94.4K 0.25% 60
2022
Q3 		$657K Buy
73,431
+16,400
+29% +$164K 0.24% 58
2022
Q2 		$558K Buy
57,031
+150
+0.3% +$1.6K 0.19% 61
2022
Q1 		$666K Sell
56,881
-721
-1% -$8.79K 0.2% 57
2021
Q4 		$763K Sell
57,602
-109
-0.2% -$1.52K 0.21% 57
2021
Q3 		$795K Sell
57,711
-2,488
-4% -$34.8K 0.23% 55
2021
Q2 		$843K Sell
60,199
-795
-1% -$10.7K 0.24% 56
2021
Q1 		$780K Sell
60,994
-181
-0.3% -$2.33K 0.24% 55
2020
Q4 		$834K Sell
61,175
-82,865
-58% -$1.06M 0.29% 49
2020
Q3 		$1.75M Sell
144,040
-1,430
-1% -$18K 0.78% 38
2020
Q2 		$1.71M Sell
145,470
-1,625
-1% -$18.3K 0.8% 38
2020
Q1 		$1.55M Sell
147,095
-12,880
-8% -$152K 0.92% 34
2019
Q4 		$1.94M Buy
159,975
+1,800
+1% +$21.4K 0.79% 32
2019
Q3 		$1.83M Buy
158,175
+3,900
+3% +$45.2K 0.83% 30
2019
Q2 		$1.8M Buy
154,275
+250
+0.2% +$2.8K 0.82% 31
2019
Q1 		$1.73M Buy
154,025
+1,400
+0.9% +$15.3K 0.81% 32
2018
Q4 		$1.62M Sell
152,625
-925
-0.6% -$9.99K 0.83% 33
2018
Q3 		$1.73M Buy
153,550
+270
+0.2% +$3.08K 0.77% 31
2018
Q2 		$1.75M Sell
153,280
-20,320
-12% -$232K 0.82% 32
2018
Q1 		$2M Sell
173,600
-675
-0.4% -$7.9K 0.99% 31
2017
Q4 		$2.06M Sell
174,275
-1,500
-0.9% -$17.4K 0.96% 31
2017
Q3 		$2.03M Buy
175,775
+1,575
+0.9% +$18K 0.95% 31
2017
Q2 		$1.97M Buy
174,200
+20,000
+13% +$227K 0.92% 32
2017
Q1 		$1.77M Buy
154,200
+3,800
+3% +$43.3K 0.9% 32
2016
Q4 		$1.73M Buy
+150,400
New +$1.7M 0.89% 34

Other funds holding WIA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Rock Point Advisors's WIA Position: Q1 2026 in Review

Rock Point Advisors increased its Western Asset Inflation-Linked Income Fund (WIA) stake by 9.6% in Q1 2026, buying an estimated $46.5K and bringing the position to 64,627 shares worth $522K. The position accounts for 0.14% of the portfolio, ranked #75.

Rock Point Advisors first reported a position in WIA in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.06M in Q4 2017. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

  • Rock Point Advisors held 64,627 shares of Western Asset Inflation-Linked Income Fund worth $522K as of Q1 2026.
  • Rock Point Advisors bought 5,659 Western Asset Inflation-Linked Income Fund shares in Q1 2026, an estimated $46.5K.
  • Western Asset Inflation-Linked Income Fund made up 0.14% of Rock Point Advisors's portfolio in Q1 2026, its #75 holding.
  • Rock Point Advisors first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2016 and has held it in 38 quarters since.
  • Rock Point Advisors's Western Asset Inflation-Linked Income Fund position peaked at $2.06M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.