Arnhold LLC’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,654
| Closed | -$101K | – | 119 |
|
|
2024
Q4 | $101K | Hold |
12,654
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $108K | Hold |
12,654
| – | – | 0.01% | 111 |
|
|
2024
Q2 | $101K | Hold |
12,654
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $103K | Buy |
12,654
+154
| +1% | +$1.25K | 0.01% | 118 |
|
|
2023
Q4 | $102K | Hold |
12,500
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $97.8K | Hold |
12,500
| – | – | 0.01% | 123 |
|
|
2023
Q2 | $103K | Buy |
+12,500
| New | +$103K | 0.01% | 127 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$86.1K | – | 134 |
|
|
2022
Q4 | $86.1K | Buy |
+10,000
| New | +$86.1K | 0.01% | 128 |
|
|
2020
Q4 | – | Sell |
-42,711
| Closed | -$520K | – | 142 |
|
|
2020
Q3 | $520K | Hold |
42,711
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $503K | Hold |
42,711
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $449K | Hold |
42,711
| – | – | 0.08% | 111 |
|
|
2019
Q4 | $519K | Hold |
42,711
| – | – | 0.08% | 101 |
|
|
2019
Q3 | $495K | Hold |
42,711
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $498K | Buy |
42,711
+1,985
| +5% | +$23.1K | 0.09% | 107 |
|
|
2019
Q1 | $457K | Hold |
40,726
| – | – | 0.08% | 109 |
|
|
2018
Q4 | $431K | Hold |
40,726
| – | – | 0.08% | 110 |
|
|
2018
Q3 | $459K | Hold |
40,726
| – | – | 0.08% | 111 |
|
|
2018
Q2 | $465K | Hold |
40,726
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $470K | Buy |
+40,726
| New | +$470K | 0.09% | 116 |
|