SIA
WIA
Sit Investment Associates’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,776
| Closed | -$71K | – | 549 |
|
|
2024
Q1 | $71K | Hold |
8,776
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $71K | Sell |
8,776
-2,602
| -23% | -$21.1K | ﹤0.01% | 506 |
|
|
2023
Q3 | $89K | Hold |
11,378
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $94K | Sell |
11,378
-25,000
| -69% | -$207K | ﹤0.01% | 505 |
|
|
2023
Q1 | $315K | Hold |
36,378
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $313K | Sell |
36,378
-2,446,540
| -99% | -$21.1M | 0.01% | 437 |
|
|
2022
Q3 | $22.2M | Buy |
2,482,918
+211,380
| +9% | +$1.89M | 0.66% | 33 |
|
|
2022
Q2 | $22.2M | Buy |
2,271,538
+199,163
| +10% | +$1.95M | 0.68% | 31 |
|
|
2022
Q1 | $24.2M | Sell |
2,072,375
-107,947
| -5% | -$1.26M | 0.65% | 32 |
|
|
2021
Q4 | $28.9M | Buy |
2,180,322
+554,728
| +34% | +$7.35M | 0.68% | 30 |
|
|
2021
Q3 | $22.4M | Buy |
1,625,594
+152,091
| +10% | +$2.1M | 0.58% | 41 |
|
|
2021
Q2 | $20.6M | Buy |
1,473,503
+17,783
| +1% | +$249K | 0.51% | 54 |
|
|
2021
Q1 | $18.6M | Sell |
1,455,720
-7,109
| -0.5% | -$90.9K | 0.49% | 55 |
|
|
2020
Q4 | $20M | Buy |
1,462,829
+251,355
| +21% | +$3.43M | 0.54% | 46 |
|
|
2020
Q3 | $14.8M | Buy |
1,211,474
+739,036
| +156% | +$9M | 0.43% | 63 |
|
|
2020
Q2 | $5.57M | Sell |
472,438
-1,134,386
| -71% | -$13.4M | 0.17% | 160 |
|
|
2020
Q1 | $16.9M | Sell |
1,606,824
-1,016,891
| -39% | -$10.7M | 0.64% | 36 |
|
|
2019
Q4 | $31.9M | Buy |
2,623,715
+86,088
| +3% | +$1.05M | 0.91% | 23 |
|
|
2019
Q3 | $29.4M | Buy |
2,537,627
+171,680
| +7% | +$1.99M | 0.9% | 20 |
|
|
2019
Q2 | $27.6M | Buy |
2,365,947
+499,700
| +27% | +$5.82M | 0.85% | 20 |
|
|
2019
Q1 | $20.9M | Buy |
1,866,247
+78,697
| +4% | +$882K | 0.66% | 35 |
|
|
2018
Q4 | $18.9M | Buy |
1,787,550
+988,503
| +124% | +$10.5M | 0.61% | 42 |
|
|
2018
Q3 | $9M | Buy |
799,047
+280,993
| +54% | +$3.16M | 0.23% | 121 |
|
|
2018
Q2 | $5.92M | Sell |
518,054
-92,067
| -15% | -$1.05M | 0.15% | 169 |
|
|
2018
Q1 | $7.04M | Sell |
610,121
-76,380
| -11% | -$881K | 0.17% | 156 |
|
|
2017
Q4 | $8.09M | Buy |
686,501
+29,826
| +5% | +$352K | 0.19% | 136 |
|
|
2017
Q3 | $7.59M | Buy |
656,675
+25,800
| +4% | +$298K | 0.19% | 140 |
|
|
2017
Q2 | $7.13M | Buy |
630,875
+23,700
| +4% | +$268K | 0.18% | 141 |
|
|
2017
Q1 | $6.99M | Buy |
607,175
+190,710
| +46% | +$2.2M | 0.17% | 143 |
|
|
2016
Q4 | $4.78M | Sell |
416,465
-750,539
| -64% | -$8.62M | 0.13% | 180 |
|
|
2016
Q3 | $13.4M | Buy |
1,167,004
+257,098
| +28% | +$2.94M | 0.35% | 102 |
|
|
2016
Q2 | $10.4M | Buy |
909,906
+407,997
| +81% | +$4.68M | 0.28% | 114 |
|
|
2016
Q1 | $5.72M | Buy |
+501,909
| New | +$5.72M | 0.1% | 160 |
|
|
2014
Q2 | – | Sell |
-34,900
| Closed | -$407K | – | 461 |
|
|
2014
Q1 | $407K | Sell |
34,900
-30,300
| -46% | -$353K | 0.01% | 395 |
|
|
2013
Q4 | $745K | Sell |
65,200
-1,400
| -2% | -$16K | 0.01% | 369 |
|
|
2013
Q3 | $775K | Buy |
+66,600
| New | +$775K | 0.01% | 353 |
|