Arnhold LLC’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 |
-17,500
| Closed | -$154K | – | 124 |
|
|
2025
Q1 | $154K | Hold |
17,500
| – | – | 0.02% | 113 |
|
|
2024
Q4 | $145K | Hold |
17,500
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $155K | Hold |
17,500
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $149K | Hold |
17,500
| – | – | 0.02% | 113 |
|
|
2024
Q1 | $151K | Hold |
17,500
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $152K | Hold |
17,500
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $144K | Buy |
17,500
+2,500
| +17% | +$20.6K | 0.02% | 119 |
|
|
2023
Q2 | $133K | Buy |
+15,000
| New | +$133K | 0.02% | 124 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$91.3K | – | 135 |
|
|
2022
Q4 | $91.3K | Buy |
+10,000
| New | +$91.3K | 0.01% | 127 |
|
|
2021
Q3 | – | Sell |
-154,902
| Closed | -$2.03M | – | 138 |
|
|
2021
Q2 | $2.03M | Buy |
154,902
+8,177
| +6% | +$107K | 0.23% | 56 |
|
|
2021
Q1 | $1.78M | Hold |
146,725
| – | – | 0.21% | 64 |
|
|
2020
Q4 | $1.82M | Hold |
146,725
| – | – | 0.24% | 65 |
|
|
2020
Q3 | $1.65M | Hold |
146,725
| – | – | 0.24% | 57 |
|
|
2020
Q2 | $1.61M | Hold |
146,725
| – | – | 0.26% | 58 |
|
|
2020
Q1 | $1.4M | Hold |
146,725
| – | – | 0.26% | 58 |
|
|
2019
Q4 | $1.69M | Hold |
146,725
| – | – | 0.27% | 66 |
|
|
2019
Q3 | $1.63M | Hold |
146,725
| – | – | 0.28% | 68 |
|
|
2019
Q2 | $1.64M | Buy |
146,725
+4,625
| +3% | +$51.8K | 0.29% | 66 |
|
|
2019
Q1 | $1.53M | Hold |
142,100
| – | – | 0.27% | 66 |
|
|
2018
Q4 | $1.44M | Hold |
142,100
| – | – | 0.27% | 72 |
|
|
2018
Q3 | $1.54M | Hold |
142,100
| – | – | 0.27% | 75 |
|
|
2018
Q2 | $1.58M | Hold |
142,100
| – | – | 0.28% | 73 |
|
|
2018
Q1 | $1.61M | Buy |
+142,100
| New | +$1.61M | 0.3% | 72 |
|