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 Q3	$1.27M	Buy	166,681 +8,924	+6%	+$70.7K	0.29%	104
2026 Q2	$1.28M	Sell	157,757 -205,233	-57%	-$1.67M	0.29%	112
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

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wakefield Asset Management's WIA Position: Q3 2026 in Review

Wakefield Asset Management increased its Western Asset Inflation-Linked Income Fund (WIA) stake by 5.7% in Q3 2026, buying an estimated $70.7K and bringing the position to 166,681 shares worth $1.27M. The position accounts for 0.29% of the portfolio, ranked #104.

Wakefield Asset Management first reported a position in WIA in Q3 2018 and has held it in 33 quarters since. The position peaked at $5.07M in Q2 2021. 18 funds tracked by Wall St. Rank hold WIA as of Q3 2026.

Wakefield Asset Management held 166,681 shares of Western Asset Inflation-Linked Income Fund worth $1.27M as of Q3 2026.
Wakefield Asset Management bought 8,924 Western Asset Inflation-Linked Income Fund shares in Q3 2026, an estimated $70.7K.
Western Asset Inflation-Linked Income Fund made up 0.29% of Wakefield Asset Management's portfolio in Q3 2026, its #104 holding.
Wakefield Asset Management first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2018 and has held it in 33 quarters since.
Wakefield Asset Management's Western Asset Inflation-Linked Income Fund position peaked at $5.07M in Q2 2021.
18 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.