Twin Focus Capital Partners’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-11,500	Closed	-$93.4K	–	162
2023 Q4	$93.4K	Buy	+11,500	New	+$90.9K	0.02%	157
2020 Q3	–	Sell	-25,201	Closed	-$297K	–	156
2020 Q2	$297K	Buy	25,201 +701	+3%	+$7.89K	0.12%	102
2020 Q1	$257K	Buy	+24,500	New	+$290K	0.12%	112
2019 Q4	–	Sell	-52,650	Closed	-$610K	–	205
2019 Q3	$610K	Hold	52,650	–	–	0.24%	67
2019 Q2	$613K	Buy	+52,650	New	+$590K	0.26%	63

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Twin Focus Capital Partners's WIA Position: Q1 2024 in Review

Twin Focus Capital Partners sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2024, closing a stake of 11,500 shares — an estimated $93.4K sold.

Twin Focus Capital Partners first reported a position in WIA in Q2 2019 and held it in 5 quarters. The position peaked at $613K in Q2 2019. 50 funds tracked by Wall St. Rank hold WIA as of Q1 2024.

Twin Focus Capital Partners reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 11,500 Western Asset Inflation-Linked Income Fund shares in Q1 2024, an estimated $93.4K.
Twin Focus Capital Partners first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2019 and held it in 5 quarters.
Twin Focus Capital Partners's Western Asset Inflation-Linked Income Fund position peaked at $613K in Q2 2019.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2024.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.