Smith, Moore & Co’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Smith, Moore & Co’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	$91.9K	Hold	11,372	–	–	0.01%	548
2025 Q4	$94K	Hold	11,372	–	–	0.01%	519
2025 Q3	$95.8K	Hold	11,372	–	–	0.01%	516
2025 Q2	$95.5K	Hold	11,372	–	–	0.01%	504
2025 Q1	$94.9K	Hold	11,372	–	–	0.01%	472
2024 Q4	$91K	Hold	11,372	–	–	0.01%	474
2024 Q3	$97.2K	Hold	11,372	–	–	0.01%	460
2024 Q2	$91.1K	Hold	11,372	–	–	0.01%	436
2024 Q1	$92.6K	Hold	11,372	–	–	0.01%	422
2023 Q4	$92.3K	Hold	11,372	–	–	0.01%	405
2023 Q3	$88.9K	Hold	11,372	–	–	0.01%	374
2023 Q2	$93.9K	Hold	11,372	–	–	0.01%	384
2023 Q1	$98.4K	Hold	11,372	–	–	0.01%	375
2022 Q4	$97.9K	Hold	11,372	–	–	0.01%	366
2022 Q3	$102K	Hold	11,372	–	–	0.02%	368
2022 Q2	$111K	Hold	11,372	–	–	0.02%	379
2022 Q1	$133K	Hold	11,372	–	–	0.02%	401
2021 Q4	$151K	Hold	11,372	–	–	0.02%	401
2021 Q3	$157K	Hold	11,372	–	–	0.02%	399
2021 Q2	$159K	Hold	11,372	–	–	0.02%	390
2021 Q1	$145K	Sell	11,372 -1,425	-11%	-$18.4K	0.02%	377
2020 Q4	$175K	Sell	12,797 -2,585	-17%	-$33K	0.03%	331
2020 Q3	$187K	Hold	15,382	–	–	0.04%	307
2020 Q2	$181K	Buy	15,382 +3,775	+33%	+$42.5K	0.04%	305
2020 Q1	$122K	Buy	+11,607	New	+$137K	0.03%	285
2019 Q3	–	Sell	-10,609	Closed	-$124K	–	331
2019 Q2	$124K	Hold	10,609	–	–	0.03%	309
2019 Q1	$119K	Hold	10,609	–	–	0.03%	311
2018 Q4	$112K	Hold	10,609	–	–	0.03%	311
2018 Q3	$119K	Hold	10,609	–	–	0.03%	339
2018 Q2	$121K	Hold	10,609	–	–	0.03%	329
2018 Q1	$122K	Hold	10,609	–	–	0.03%	313
2017 Q4	$125K	Buy	+10,609	New	+$123K	0.03%	297

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Smith, Moore & Co's WIA Position: Q1 2026 in Review

Smith, Moore & Co held its Western Asset Inflation-Linked Income Fund (WIA) position steady in Q1 2026 at 11,372 shares worth $91.9K. The position accounts for 0.01% of the portfolio, ranked #548.

Smith, Moore & Co first reported a position in WIA in Q4 2017 and has held it in 32 quarters since. The position peaked at $187K in Q3 2020. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

Smith, Moore & Co held 11,372 shares of Western Asset Inflation-Linked Income Fund worth $91.9K as of Q1 2026.
Smith, Moore & Co left its Western Asset Inflation-Linked Income Fund share count unchanged in Q1 2026.
Western Asset Inflation-Linked Income Fund made up 0.01% of Smith, Moore & Co's portfolio in Q1 2026, its #548 holding.
Smith, Moore & Co first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2017 and has held it in 32 quarters since.
Smith, Moore & Co's Western Asset Inflation-Linked Income Fund position peaked at $187K in Q3 2020.
52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.