Almitas Capital’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,523
| Closed | -$198K | – | 101 |
|
|
2025
Q1 | $198K | Sell |
22,523
-2,931
| -12% | -$25.8K | 0.07% | 74 |
|
|
2024
Q4 | $211K | Sell |
25,454
-37,679
| -60% | -$312K | 0.05% | 82 |
|
|
2024
Q3 | $558K | Buy |
+63,133
| New | +$558K | 0.2% | 51 |
|
|
2024
Q2 | – | Sell |
-84,641
| Closed | -$730K | – | 83 |
|
|
2024
Q1 | $730K | Sell |
84,641
-121,033
| -59% | -$1.04M | 0.3% | 55 |
|
|
2023
Q4 | $1.78M | Buy |
205,674
+40,941
| +25% | +$355K | 0.61% | 46 |
|
|
2023
Q3 | $1.36M | Sell |
164,733
-105,541
| -39% | -$869K | 0.65% | 38 |
|
|
2023
Q2 | $2.42M | Buy |
270,274
+146,540
| +118% | +$1.31M | 1.03% | 29 |
|
|
2023
Q1 | $1.13M | Sell |
123,734
-169,723
| -58% | -$1.55M | 0.54% | 47 |
|
|
2022
Q4 | $2.68M | Buy |
293,457
+292,857
| +48,810% | +$2.67M | 1.23% | 19 |
|
|
2022
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 79 |
|
|
2019
Q2 | – | Sell |
-10,358
| Closed | -$111K | – | 63 |
|
|
2019
Q1 | $111K | Buy |
+10,358
| New | +$111K | 0.08% | 57 |
|