SIA
WIA

Sit Investment Associates’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Sit Investment Associates’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
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% -$20.6K ﹤0.01% 506
2023
Q3 		$89K Hold
11,378
– – ﹤0.01% 494
2023
Q2 		$94K Sell
11,378
-25,000
-69% -$214K ﹤0.01% 505
2023
Q1 		$315K Hold
36,378
– – 0.01% 443
2022
Q4 		$313K Sell
36,378
-2,446,540
-99% -$21.7M 0.01% 437
2022
Q3 		$22.2M Buy
2,482,918
+211,380
+9% +$2.12M 0.66% 33
2022
Q2 		$22.2M Buy
2,271,538
+199,163
+10% +$2.12M 0.68% 31
2022
Q1 		$24.2M Sell
2,072,375
-107,947
-5% -$1.32M 0.65% 32
2021
Q4 		$28.9M Buy
2,180,322
+554,728
+34% +$7.72M 0.68% 30
2021
Q3 		$22.4M Buy
1,625,594
+152,091
+10% +$2.13M 0.58% 41
2021
Q2 		$20.6M Buy
1,473,503
+17,783
+1% +$240K 0.51% 54
2021
Q1 		$18.6M Sell
1,455,720
-7,109
-0.5% -$91.7K 0.49% 55
2020
Q4 		$20M Buy
1,462,829
+251,355
+21% +$3.21M 0.54% 46
2020
Q3 		$14.8M Buy
1,211,474
+739,036
+156% +$9.31M 0.43% 63
2020
Q2 		$5.57M Sell
472,438
-1,134,386
-71% -$12.8M 0.17% 160
2020
Q1 		$16.9M Sell
1,606,824
-1,016,891
-39% -$12M 0.64% 36
2019
Q4 		$31.9M Buy
2,623,715
+86,088
+3% +$1.02M 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% +$5.6M 0.85% 20
2019
Q1 		$20.9M Buy
1,866,247
+78,697
+4% +$861K 0.66% 35
2018
Q4 		$18.9M Buy
1,787,550
+988,503
+124% +$10.7M 0.61% 42
2018
Q3 		$9M Buy
799,047
+280,993
+54% +$3.2M 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% -$894K 0.17% 156
2017
Q4 		$8.09M Buy
686,501
+29,826
+5% +$345K 0.19% 136
2017
Q3 		$7.58M Buy
656,675
+25,800
+4% +$295K 0.19% 140
2017
Q2 		$7.13M Buy
630,875
+23,700
+4% +$269K 0.18% 141
2017
Q1 		$6.99M Buy
607,175
+190,710
+46% +$2.17M 0.17% 143
2016
Q4 		$4.78M Sell
416,465
-750,539
-64% -$8.48M 0.13% 180
2016
Q3 		$13.4M Buy
1,167,004
+257,098
+28% +$2.96M 0.35% 102
2016
Q2 		$10.4M Buy
909,906
+407,997
+81% +$4.64M 0.28% 114
2016
Q1 		$5.72M Buy
+501,909
New +$5.37M 0.1% 160
2014
Q2 		– Sell
-34,900
Closed -$407K – 461
2014
Q1 		$407K Sell
34,900
-30,300
-46% -$350K 0.01% 395
2013
Q4 		$745K Sell
65,200
-1,400
-2% -$16.1K 0.01% 369
2013
Q3 		$775K Buy
+66,600
New +$779K 0.01% 353

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sit Investment Associates's WIA Position: Q2 2024 in Review

Sit Investment Associates sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q2 2024, closing a stake of 8,776 shares — an estimated $71K sold.

Sit Investment Associates first reported a position in WIA in Q3 2013 and held it in 36 quarters. The position peaked at $31.9M in Q4 2019. 49 funds tracked by Wall St. Rank hold WIA as of Q2 2024.

  • Sit Investment Associates reported no remaining Western Asset Inflation-Linked Income Fund position as of Q2 2024 after selling out during the quarter.
  • Sit Investment Associates sold 8,776 Western Asset Inflation-Linked Income Fund shares in Q2 2024, an estimated $71K.
  • Sit Investment Associates first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2013 and held it in 36 quarters.
  • Sit Investment Associates's Western Asset Inflation-Linked Income Fund position peaked at $31.9M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2024.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.