Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,457
| Closed | -$801K | – | 271 |
|
|
2023
Q2 | $801K | Sell |
90,457
-2,101
| -2% | -$18.6K | 0.17% | 147 |
|
|
2023
Q1 | $847K | Buy |
92,558
+935
| +1% | +$8.56K | 0.19% | 138 |
|
|
2022
Q4 | $837K | Sell |
91,623
-1,522
| -2% | -$13.9K | 0.2% | 139 |
|
|
2022
Q3 | $845K | Sell |
93,145
-2,925
| -3% | -$26.5K | 0.21% | 132 |
|
|
2022
Q2 | $1.01M | Sell |
96,070
-446
| -0.5% | -$4.7K | 0.23% | 129 |
|
|
2022
Q1 | $1.16M | Buy |
96,516
+6,095
| +7% | +$73.2K | 0.21% | 126 |
|
|
2021
Q4 | $1.23M | Sell |
90,421
-4,252
| -4% | -$57.7K | 0.2% | 123 |
|
|
2021
Q3 | $1.26M | Buy |
94,673
+14,787
| +19% | +$196K | 0.22% | 127 |
|
|
2021
Q2 | $1.05M | Buy |
79,886
+12,867
| +19% | +$169K | 0.18% | 135 |
|
|
2021
Q1 | $815K | Buy |
67,019
+5,843
| +10% | +$71.1K | 0.16% | 160 |
|
|
2020
Q4 | $759K | Sell |
61,176
-8,541
| -12% | -$106K | 0.15% | 148 |
|
|
2020
Q3 | $784K | Buy |
69,717
+6,293
| +10% | +$70.8K | 0.18% | 133 |
|
|
2020
Q2 | $695K | Buy |
63,424
+10,833
| +21% | +$119K | 0.17% | 135 |
|
|
2020
Q1 | $503K | Sell |
52,591
-851
| -2% | -$8.14K | 0.16% | 145 |
|
|
2019
Q4 | $617K | Buy |
53,442
+17,236
| +48% | +$199K | 0.16% | 144 |
|
|
2019
Q3 | $401K | Sell |
36,206
-11,448
| -24% | -$127K | 0.12% | 168 |
|
|
2019
Q2 | $533K | Buy |
47,654
+2,482
| +5% | +$27.8K | 0.15% | 157 |
|
|
2019
Q1 | $485K | Sell |
45,172
-10,399
| -19% | -$112K | 0.14% | 153 |
|
|
2018
Q4 | $564K | Sell |
55,571
-6,592
| -11% | -$66.9K | 0.2% | 133 |
|
|
2018
Q3 | $674K | Sell |
62,163
-1,437
| -2% | -$15.6K | 0.16% | 140 |
|
|
2018
Q2 | $709K | Buy |
63,600
+26,346
| +71% | +$294K | 0.21% | 134 |
|
|
2018
Q1 | $421K | Buy |
+37,254
| New | +$421K | 0.13% | 175 |
|