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

Weiss 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
2019 Q1	–	Sell	-14,790	Closed	-$157K	–	535
2018 Q4	$157K	Buy	+14,790	New	+$160K	0.01%	355
2018 Q2	–	Sell	-10,000	Closed	-$115K	–	275
2018 Q1	$115K	Buy	+10,000	New	+$117K	0.01%	202

Other funds holding WIA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Weiss Asset Management's WIA Position: Q1 2019 in Review

Weiss Asset Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2019, closing a stake of 14,790 shares — an estimated $157K sold.

Weiss Asset Management first reported a position in WIA in Q1 2018 and held it in 2 quarters. The position peaked at $157K in Q4 2018. 58 funds tracked by Wall St. Rank hold WIA as of Q1 2019.

Weiss Asset Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 14,790 Western Asset Inflation-Linked Income Fund shares in Q1 2019, an estimated $157K.
Weiss Asset Management first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2018 and held it in 2 quarters.
Weiss Asset Management's Western Asset Inflation-Linked Income Fund position peaked at $157K in Q4 2018.
58 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.