Wakefield Asset Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Wakefield Asset Management’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	$2.93M	Buy	362,990 +46,630	+15%	+$383K	0.78%	40
2025 Q4	$2.62M	Buy	316,360 +201,873	+176%	+$1.69M	0.71%	42
2025 Q3	$964K	Buy	114,487 +6,639	+6%	+$55.6K	0.26%	124
2025 Q2	$906K	Buy	107,848 +703	+0.7%	+$5.78K	0.25%	133
2025 Q1	$894K	Sell	107,145 -323	-0.3%	-$2.65K	0.27%	125
2024 Q4	$860K	Buy	107,468 +5,269	+5%	+$43.5K	0.29%	110
2024 Q3	$874K	Buy	102,199 +6,072	+6%	+$49.7K	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%	+$14.7K	0.27%	119
2023 Q4	$757K	Buy	93,218 +4,857	+5%	+$38.4K	0.28%	114
2023 Q3	$691K	Buy	88,361 +6,051	+7%	+$49.9K	0.31%	93
2023 Q2	$680K	Buy	82,310 +8,400	+11%	+$71.8K	0.27%	113
2023 Q1	$639K	Sell	73,910 -24,380	-25%	-$214K	0.27%	112
2022 Q4	$846K	Sell	98,290 -166,353	-63%	-$1.47M	0.36%	72
2022 Q3	$2.37M	Buy	264,643 +16,184	+7%	+$162K	1.09%	35
2022 Q2	$2.43M	Sell	248,459 -140,743	-36%	-$1.5M	1.04%	34
2022 Q1	$4.55M	Buy	389,202 +13,283	+4%	+$162K	1.63%	9
2021 Q4	$4.98M	Buy	375,919 +17,274	+5%	+$240K	1.72%	8
2021 Q3	$4.94M	Sell	358,645 -3,293	-0.9%	-$46.1K	1.86%	8
2021 Q2	$5.07M	Buy	361,938 +191,792	+113%	+$2.59M	1.92%	7
2021 Q1	$2.18M	Buy	170,146 +3,287	+2%	+$42.4K	0.87%	47
2020 Q4	$2.28M	Sell	166,859 -60,806	-27%	-$776K	0.95%	40
2020 Q3	$2.77M	Sell	227,665 -88,355	-28%	-$1.11M	1.3%	10
2020 Q2	$3.72M	Sell	316,020 -27,094	-8%	-$305K	1.77%	7
2020 Q1	$3.61M	Buy	343,114 +30,966	+10%	+$367K	1.94%	7
2019 Q4	$3.79M	Buy	312,148 +4,404	+1%	+$52.3K	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%	-$487K	1.37%	20
2019 Q1	$3.82M	Buy	340,930 +10,040	+3%	+$110K	1.38%	19
2018 Q4	$3.5M	Buy	330,890 +2,510	+0.8%	+$27.1K	1.51%	14
2018 Q3	$3.7M	Buy	+328,380	New	+$3.74M	1.45%	30

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Wakefield Asset Management's WIA Position: Q1 2026 in Review

Wakefield Asset Management increased its Western Asset Inflation-Linked Income Fund (WIA) stake by 15% in Q1 2026, buying an estimated $383K and bringing the position to 362,990 shares worth $2.93M. The position accounts for 0.78% of the portfolio, ranked #40.

Wakefield Asset Management first reported a position in WIA in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.07M in Q2 2021. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

Wakefield Asset Management held 362,990 shares of Western Asset Inflation-Linked Income Fund worth $2.93M as of Q1 2026.
Wakefield Asset Management bought 46,630 Western Asset Inflation-Linked Income Fund shares in Q1 2026, an estimated $383K.
Western Asset Inflation-Linked Income Fund made up 0.78% of Wakefield Asset Management's portfolio in Q1 2026, its #40 holding.
Wakefield Asset Management first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2018 and has held it in 31 quarters since.
Wakefield Asset Management's Western Asset Inflation-Linked Income Fund position peaked at $5.07M in Q2 2021.
52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.