Windsor Creek Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Windsor Creek Advisors’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
2021 Q4	–	Sell	-27,156	Closed	-$374K	–	130
2021 Q3	$374K	Sell	27,156 -7,537	-22%	-$106K	0.11%	112
2021 Q2	$486K	Hold	34,693	–	–	0.13%	138
2021 Q1	$444K	Hold	34,693	–	–	0.12%	131
2020 Q4	$473K	Buy	34,693 +7,487	+28%	+$95.6K	0.12%	133
2020 Q3	$331K	Hold	27,206	–	–	0.09%	136
2020 Q2	$320K	Buy	+27,206	New	+$306K	0.11%	128

Other funds holding WIA

KIM

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

SIA

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

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

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

WAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RGC

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Windsor Creek Advisors's WIA Position: Q4 2021 in Review

Windsor Creek Advisors sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2021, closing a stake of 27,156 shares — an estimated $374K sold.

Windsor Creek Advisors first reported a position in WIA in Q2 2020 and held it in 6 quarters. The position peaked at $486K in Q2 2021. 46 funds tracked by Wall St. Rank hold WIA as of Q4 2021.

Windsor Creek Advisors reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 27,156 Western Asset Inflation-Linked Income Fund shares in Q4 2021, an estimated $374K.
Windsor Creek Advisors first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2020 and held it in 6 quarters.
Windsor Creek Advisors's Western Asset Inflation-Linked Income Fund position peaked at $486K in Q2 2021.
46 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.