Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,418
| Closed | -$258K | – | 1516 |
|
|
2022
Q3 | $258K | Sell |
28,418
-4,733
| -14% | -$43K | 0.01% | 1090 |
|
|
2022
Q2 | $349K | Sell |
33,151
-4,215
| -11% | -$44.4K | 0.01% | 1036 |
|
|
2022
Q1 | $449K | Buy |
37,366
+136
| +0.4% | +$1.63K | 0.01% | 1043 |
|
|
2021
Q4 | $506K | Buy |
37,230
+28
| +0.1% | +$381 | 0.01% | 1000 |
|
|
2021
Q3 | $494K | Sell |
37,202
-23,025
| -38% | -$306K | 0.01% | 1001 |
|
|
2021
Q2 | $790K | Sell |
60,227
-3,220
| -5% | -$42.2K | 0.01% | 896 |
|
|
2021
Q1 | $772K | Buy |
63,447
+8,210
| +15% | +$99.9K | 0.01% | 910 |
|
|
2020
Q4 | $685K | Buy |
55,237
+46
| +0.1% | +$570 | 0.01% | 884 |
|
|
2020
Q3 | $620K | Sell |
55,191
-224,723
| -80% | -$2.52M | 0.01% | 855 |
|
|
2020
Q2 | $3.07M | Sell |
279,914
-9,339
| -3% | -$102K | 0.06% | 326 |
|
|
2020
Q1 | $2.77M | Buy |
289,253
+10,447
| +4% | +$99.9K | 0.07% | 303 |
|
|
2019
Q4 | $3.22M | Buy |
278,806
+9,404
| +3% | +$109K | 0.06% | 378 |
|
|
2019
Q3 | $2.99M | Sell |
269,402
-29,411
| -10% | -$326K | 0.06% | 393 |
|
|
2019
Q2 | $3.34M | Sell |
298,813
-10,641
| -3% | -$119K | 0.06% | 374 |
|
|
2019
Q1 | $3.32M | Sell |
309,454
-3,247
| -1% | -$34.8K | 0.06% | 372 |
|
|
2018
Q4 | $3.17M | Buy |
312,701
+9,486
| +3% | +$96.3K | 0.06% | 343 |
|
|
2018
Q3 | $3.29M | Sell |
303,215
-13,345
| -4% | -$145K | 0.05% | 403 |
|
|
2018
Q2 | $3.53M | Sell |
316,560
-12,357
| -4% | -$138K | 0.06% | 392 |
|
|
2018
Q1 | $3.72M | Buy |
328,917
+4,419
| +1% | +$50K | 0.06% | 410 |
|
|
2017
Q4 | $3.71M | Sell |
324,498
-4,908
| -1% | -$56.1K | 0.06% | 411 |
|
|
2017
Q3 | $3.72M | Buy |
329,406
+5,118
| +2% | +$57.7K | 0.06% | 425 |
|
|
2017
Q2 | $3.57M | Buy |
324,288
+5,395
| +2% | +$59.5K | 0.06% | 426 |
|
|
2017
Q1 | $3.56M | Buy |
318,893
+22,880
| +8% | +$256K | 0.06% | 436 |
|
|
2016
Q4 | $3.3M | Buy |
296,013
+66,880
| +29% | +$745K | 0.05% | 471 |
|
|
2016
Q3 | $2.56M | Buy |
229,133
+9,858
| +4% | +$110K | 0.04% | 546 |
|
|
2016
Q2 | $2.44M | Sell |
219,275
-31,331
| -13% | -$348K | 0.04% | 588 |
|
|
2016
Q1 | $2.77M | Buy |
250,606
+27,709
| +12% | +$306K | 0.05% | 543 |
|
|
2015
Q4 | $2.29M | Sell |
222,897
-11,233
| -5% | -$116K | 0.04% | 612 |
|
|
2015
Q3 | $2.44M | Buy |
234,130
+1,914
| +0.8% | +$19.9K | 0.04% | 560 |
|
|
2015
Q2 | $2.6M | Buy |
232,216
+31,001
| +15% | +$347K | 0.04% | 585 |
|
|
2015
Q1 | $2.28M | Buy |
+201,215
| New | +$2.28M | 0.03% | 607 |
|