TJHA
WIA

Thomas J. Herzfeld Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Thomas J. Herzfeld 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
2024
Q4 		– Sell
-20,900
Closed -$179K – 161
2024
Q3 		$179K Hold
20,900
– – 0.06% 99
2024
Q2 		$167K Hold
20,900
– – 0.06% 101
2024
Q1 		$170K Hold
20,900
– – 0.06% 99
2023
Q4 		$170K Sell
20,900
-6,357
-23% -$50.3K 0.06% 90
2023
Q3 		$213K Buy
27,257
+193
+0.7% +$1.59K 0.08% 89
2023
Q2 		$224K Buy
27,064
+179
+0.7% +$1.53K 0.09% 82
2023
Q1 		$233K Buy
26,885
+169
+0.6% +$1.49K 0.09% 72
2022
Q4 		$230K Buy
26,716
+233
+0.9% +$2.06K 0.09% 79
2022
Q3 		$237K Buy
26,483
+197
+0.7% +$1.98K 0.1% 71
2022
Q2 		$257K Buy
26,286
+170
+0.7% +$1.81K 0.11% 79
2022
Q1 		$306K Buy
26,116
+126
+0.5% +$1.54K 0.11% 83
2021
Q4 		$344K Buy
25,990
+365
+1% +$5.08K 0.12% 90
2021
Q3 		$353K Buy
25,625
+73
+0.3% +$1.02K 0.16% 77
2021
Q2 		$358K Buy
25,552
+33
+0.1% +$445 0.15% 82
2021
Q1 		$326K Buy
25,519
+33
+0.1% +$426 0.15% 92
2020
Q4 		$348K Buy
25,486
+164
+0.6% +$2.09K 0.16% 87
2020
Q3 		$313K Buy
25,322
+31
+0.1% +$391 0.21% 52
2020
Q2 		$320K Buy
25,291
+38
+0.2% +$428 0.16% 80
2020
Q1 		$265K Buy
25,253
+38
+0.2% +$450 0.14% 84
2019
Q4 		$306K Buy
25,215
+37
+0.1% +$439 0.11% 86
2019
Q3 		$292K Buy
25,178
+38
+0.2% +$441 0.11% 98
2019
Q2 		$293K Buy
25,140
+38
+0.2% +$426 0.11% 97
2019
Q1 		$281K Sell
25,102
-19
-0.1% -$208 0.1% 118
2018
Q4 		$266K Sell
25,121
-160,325
-86% -$1.73M 0.11% 115
2018
Q3 		$2.09M Sell
185,446
-3,524
-2% -$40.1K 0.74% 42
2018
Q2 		$2.16M Buy
188,970
+49,834
+36% +$568K 0.79% 34
2018
Q1 		$1.6M Buy
139,136
+41,970
+43% +$491K 0.62% 49
2017
Q4 		$1.15M Buy
97,166
+71,367
+277% +$826K 0.43% 55
2017
Q3 		$298K Hold
25,799
– – 0.13% 83
2017
Q2 		$292K Hold
25,799
– – 0.13% 94
2017
Q1 		$297K Buy
25,799
+7,508
+41% +$85.6K 0.13% 100
2016
Q4 		$210K Buy
18,291
+16,974
+1,289% +$192K 0.1% 108
2016
Q3 		$15K Hold
1,317
– – 0.01% 271
2016
Q2 		$15K Sell
1,317
-4,000
-75% -$45.5K 0.01% 286
2016
Q1 		$61K Sell
5,317
-23
-0.4% -$246 0.03% 187
2015
Q4 		$56K Hold
5,340
– – 0.02% 196
2015
Q3 		$56K Sell
5,340
-3,224
-38% -$35.3K 0.02% 184
2015
Q2 		$96K Buy
8,564
+41
+0.5% +$470 0.04% 157
2015
Q1 		$98K Buy
8,523
+26
+0.3% +$302 0.05% 155
2014
Q4 		$99K Buy
8,497
+26
+0.3% +$300 0.05% 154
2014
Q3 		$98K Buy
8,471
+25
+0.3% +$300 0.05% 167
2014
Q2 		$103K Sell
8,446
-2,975
-26% -$35.7K 0.06% 172
2014
Q1 		$133K Buy
11,421
+26
+0.2% +$301 0.08% 165
2013
Q4 		$130K Buy
11,395
+25
+0.2% +$288 0.07% 163
2013
Q3 		$132K Buy
11,370
+25
+0.2% +$293 0.09% 153
2013
Q2 		$136K Buy
+11,345
New +$148K 0.09% 148

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 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
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's WIA Position: Q4 2024 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2024, closing a stake of 20,900 shares — an estimated $179K sold.

Thomas J. Herzfeld Advisors first reported a position in WIA in Q2 2013 and held it in 46 quarters. The position peaked at $2.16M in Q2 2018. 51 funds tracked by Wall St. Rank hold WIA as of Q4 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 20,900 Western Asset Inflation-Linked Income Fund shares in Q4 2024, an estimated $179K.
  • Thomas J. Herzfeld Advisors first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 46 quarters.
  • Thomas J. Herzfeld Advisors's Western Asset Inflation-Linked Income Fund position peaked at $2.16M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.