1CP
WIW
1607 Capital Partners’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
1,957,890
+30,762
| +2% | +$269K | 1.39% | 19 |
|
|
2025
Q1 | $16.9M | Sell |
1,927,128
-185,200
| -9% | -$1.63M | 1.36% | 19 |
|
|
2024
Q4 | $17.5M | Buy |
2,112,328
+1,051,868
| +99% | +$8.7M | 1.4% | 17 |
|
|
2024
Q3 | $9.37M | Sell |
1,060,460
-24,500
| -2% | -$217K | 0.86% | 44 |
|
|
2024
Q2 | $9.23M | Sell |
1,084,960
-105,800
| -9% | -$900K | 0.83% | 40 |
|
|
2024
Q1 | $10.3M | Sell |
1,190,760
-1,192,000
| -50% | -$10.3M | 0.84% | 36 |
|
|
2023
Q4 | $20.7M | Sell |
2,382,760
-14,300
| -0.6% | -$124K | 1.45% | 20 |
|
|
2023
Q3 | $19.7M | Hold |
2,397,060
| – | – | 1.48% | 19 |
|
|
2023
Q2 | $21.2M | Sell |
2,397,060
-14,700
| -0.6% | -$130K | 1.52% | 16 |
|
|
2023
Q1 | $22.1M | Sell |
2,411,760
-175,100
| -7% | -$1.6M | 1.55% | 15 |
|
|
2022
Q4 | $23.6M | Sell |
2,586,860
-20,500
| -0.8% | -$187K | 1.62% | 15 |
|
|
2022
Q3 | $23.6M | Sell |
2,607,360
-9,434
| -0.4% | -$85.6K | 1.83% | 10 |
|
|
2022
Q2 | $27.6M | Sell |
2,616,794
-87,550
| -3% | -$922K | 1.88% | 10 |
|
|
2022
Q1 | $32.5M | Sell |
2,704,344
-116,896
| -4% | -$1.4M | 1.9% | 13 |
|
|
2021
Q4 | $38.3M | Sell |
2,821,240
-242,900
| -8% | -$3.3M | 2.04% | 10 |
|
|
2021
Q3 | $40.7M | Sell |
3,064,140
-71,862
| -2% | -$955K | 2.04% | 11 |
|
|
2021
Q2 | $41.1M | Sell |
3,136,002
-81,515
| -3% | -$1.07M | 1.98% | 11 |
|
|
2021
Q1 | $39.1M | Buy |
3,217,517
+268,118
| +9% | +$3.26M | 1.89% | 11 |
|
|
2020
Q4 | $36.6M | Buy |
2,949,399
+59,946
| +2% | +$744K | 1.83% | 12 |
|
|
2020
Q3 | $32.5M | Sell |
2,889,453
-47,300
| -2% | -$532K | 1.75% | 15 |
|
|
2020
Q2 | $32.2M | Sell |
2,936,753
-30,700
| -1% | -$336K | 1.76% | 14 |
|
|
2020
Q1 | $28.4M | Sell |
2,967,453
-198,600
| -6% | -$1.9M | 1.7% | 12 |
|
|
2019
Q4 | $36.5M | Buy |
3,166,053
+68,400
| +2% | +$789K | 1.91% | 13 |
|
|
2019
Q3 | $34.3M | Buy |
3,097,653
+13,100
| +0.4% | +$145K | 1.87% | 13 |
|
|
2019
Q2 | $34.5M | Buy |
3,084,553
+300,600
| +11% | +$3.36M | 1.87% | 13 |
|
|
2019
Q1 | $29.9M | Buy |
2,783,953
+187,453
| +7% | +$2.01M | 1.64% | 15 |
|
|
2018
Q4 | $26.4M | Buy |
2,596,500
+146,700
| +6% | +$1.49M | 1.6% | 14 |
|
|
2018
Q3 | $26.6M | Sell |
2,449,800
-104,100
| -4% | -$1.13M | 1.53% | 19 |
|
|
2018
Q2 | $28.5M | Sell |
2,553,900
-126,912
| -5% | -$1.42M | 1.66% | 17 |
|
|
2018
Q1 | $30.3M | Sell |
2,680,812
-135,997
| -5% | -$1.54M | 1.68% | 15 |
|
|
2017
Q4 | $32.2M | Buy |
2,816,809
+39,920
| +1% | +$456K | 1.79% | 14 |
|
|
2017
Q3 | $31.3M | Sell |
2,776,889
-120,200
| -4% | -$1.36M | 1.78% | 14 |
|
|
2017
Q2 | $31.9M | Sell |
2,897,089
-75,400
| -3% | -$831K | 1.91% | 14 |
|
|
2017
Q1 | $33.2M | Sell |
2,972,489
-87,199
| -3% | -$974K | 2.07% | 13 |
|
|
2016
Q4 | $34.1M | Sell |
3,059,688
-472,199
| -13% | -$5.26M | 2.31% | 12 |
|
|
2016
Q3 | $39.5M | Sell |
3,531,887
-158,402
| -4% | -$1.77M | 2.52% | 12 |
|
|
2016
Q2 | $41M | Sell |
3,690,289
-211,889
| -5% | -$2.35M | 2.8% | 9 |
|
|
2016
Q1 | $43.2M | Sell |
3,902,178
-146,731
| -4% | -$1.62M | 2.8% | 8 |
|
|
2015
Q4 | $41.7M | Buy |
4,048,909
+5,255
| +0.1% | +$54.1K | 2.72% | 10 |
|
|
2015
Q3 | $42.1M | Sell |
4,043,654
-8,500
| -0.2% | -$88.4K | 2.82% | 9 |
|
|
2015
Q2 | $45.3M | Sell |
4,052,154
-8,000
| -0.2% | -$89.5K | 2.93% | 8 |
|
|
2015
Q1 | $46M | Buy |
4,060,154
+13,500
| +0.3% | +$153K | 3.06% | 6 |
|
|
2014
Q4 | $45.7M | Buy |
4,046,654
+254,600
| +7% | +$2.88M | 3.23% | 7 |
|
|
2014
Q3 | $44M | Buy |
3,792,054
+514,500
| +16% | +$5.96M | 3.06% | 7 |
|
|
2014
Q2 | $40.3M | Buy |
3,277,554
+807,072
| +33% | +$9.94M | 2.79% | 6 |
|
|
2014
Q1 | $28.7M | Buy |
2,470,482
+90,443
| +4% | +$1.05M | 2.22% | 13 |
|
|
2013
Q4 | $26.8M | Buy |
2,380,039
+1,067,519
| +81% | +$12M | 2.25% | 11 |
|
|
2013
Q3 | $15.2M | Buy |
1,312,520
+498,016
| +61% | +$5.78M | 1.66% | 16 |
|
|
2013
Q2 | $9.65M | Buy |
+814,504
| New | +$9.65M | 1.28% | 22 |
|