Wakefield Asset Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
107,848
+703
| +0.7% | +$5.91K | 0.25% | 133 |
|
|
2025
Q1 | $894K | Sell |
107,145
-323
| -0.3% | -$2.7K | 0.27% | 125 |
|
|
2024
Q4 | $860K | Buy |
107,468
+5,269
| +5% | +$42.2K | 0.29% | 110 |
|
|
2024
Q3 | $874K | Buy |
102,199
+6,072
| +6% | +$51.9K | 0.28% | 105 |
|
|
2024
Q2 | $770K | Buy |
96,127
+1,092
| +1% | +$8.75K | 0.27% | 115 |
|
|
2024
Q1 | $774K | Buy |
95,035
+1,817
| +2% | +$14.8K | 0.27% | 119 |
|
|
2023
Q4 | $757K | Buy |
93,218
+4,857
| +5% | +$39.4K | 0.28% | 114 |
|
|
2023
Q3 | $691K | Buy |
88,361
+6,051
| +7% | +$47.3K | 0.31% | 93 |
|
|
2023
Q2 | $680K | Buy |
82,310
+8,400
| +11% | +$69.4K | 0.27% | 113 |
|
|
2023
Q1 | $639K | Sell |
73,910
-24,380
| -25% | -$211K | 0.27% | 112 |
|
|
2022
Q4 | $846K | Sell |
98,290
-166,353
| -63% | -$1.43M | 0.36% | 72 |
|
|
2022
Q3 | $2.37M | Buy |
264,643
+16,184
| +7% | +$145K | 1.09% | 35 |
|
|
2022
Q2 | $2.43M | Sell |
248,459
-140,743
| -36% | -$1.38M | 1.04% | 34 |
|
|
2022
Q1 | $4.55M | Buy |
389,202
+13,283
| +4% | +$155K | 1.63% | 9 |
|
|
2021
Q4 | $4.98M | Buy |
375,919
+17,274
| +5% | +$229K | 1.72% | 8 |
|
|
2021
Q3 | $4.94M | Sell |
358,645
-3,293
| -0.9% | -$45.4K | 1.86% | 8 |
|
|
2021
Q2 | $5.07M | Buy |
361,938
+191,792
| +113% | +$2.69M | 1.92% | 7 |
|
|
2021
Q1 | $2.18M | Buy |
170,146
+3,287
| +2% | +$42K | 0.87% | 47 |
|
|
2020
Q4 | $2.28M | Sell |
166,859
-60,806
| -27% | -$829K | 0.95% | 40 |
|
|
2020
Q3 | $2.77M | Sell |
227,665
-88,355
| -28% | -$1.08M | 1.3% | 10 |
|
|
2020
Q2 | $3.72M | Sell |
316,020
-27,094
| -8% | -$319K | 1.77% | 7 |
|
|
2020
Q1 | $3.61M | Buy |
343,114
+30,966
| +10% | +$325K | 1.94% | 7 |
|
|
2019
Q4 | $3.79M | Buy |
312,148
+4,404
| +1% | +$53.5K | 1.58% | 9 |
|
|
2019
Q3 | $3.57M | Buy |
307,744
+10,254
| +3% | +$119K | 1.55% | 14 |
|
|
2019
Q2 | $3.47M | Sell |
297,490
-43,440
| -13% | -$506K | 1.37% | 20 |
|
|
2019
Q1 | $3.82M | Buy |
340,930
+10,040
| +3% | +$113K | 1.38% | 19 |
|
|
2018
Q4 | $3.5M | Buy |
330,890
+2,510
| +0.8% | +$26.6K | 1.51% | 14 |
|
|
2018
Q3 | $3.7M | Buy |
+328,380
| New | +$3.7M | 1.45% | 30 |
|