Bank of America’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 | $6.25M | Buy |
713,059
+23,152
| +3% | +$203K | ﹤0.01% | 3130 |
|
2025
Q1 | $6.06M | Buy |
689,907
+73,760
| +12% | +$648K | ﹤0.01% | 3062 |
|
2024
Q4 | $5.1M | Sell |
616,147
-165,606
| -21% | -$1.37M | ﹤0.01% | 3017 |
|
2024
Q3 | $6.91M | Sell |
781,753
-77,884
| -9% | -$688K | ﹤0.01% | 2923 |
|
2024
Q2 | $7.32M | Sell |
859,637
-89,667
| -9% | -$763K | ﹤0.01% | 2800 |
|
2024
Q1 | $8.19M | Buy |
949,304
+94,070
| +11% | +$812K | ﹤0.01% | 2700 |
|
2023
Q4 | $7.41M | Buy |
855,234
+12,312
| +1% | +$107K | ﹤0.01% | 2677 |
|
2023
Q3 | $6.94M | Sell |
842,922
-19,724
| -2% | -$162K | ﹤0.01% | 2610 |
|
2023
Q2 | $7.64M | Buy |
862,646
+148,994
| +21% | +$1.32M | ﹤0.01% | 2530 |
|
2023
Q1 | $6.53M | Buy |
713,652
+108,367
| +18% | +$992K | ﹤0.01% | 2781 |
|
2022
Q4 | $5.53M | Sell |
605,285
-4,677
| -0.8% | -$42.7K | ﹤0.01% | 2824 |
|
2022
Q3 | $5.53M | Buy |
609,962
+38,914
| +7% | +$353K | ﹤0.01% | 2739 |
|
2022
Q2 | $6.01M | Sell |
571,048
-14,685
| -3% | -$155K | ﹤0.01% | 2743 |
|
2022
Q1 | $7.04M | Sell |
585,733
-64,002
| -10% | -$769K | ﹤0.01% | 2820 |
|
2021
Q4 | $8.82M | Buy |
649,735
+67,188
| +12% | +$912K | ﹤0.01% | 2620 |
|
2021
Q3 | $7.74M | Buy |
582,547
+47,856
| +9% | +$636K | ﹤0.01% | 2699 |
|
2021
Q2 | $7.01M | Sell |
534,691
-129,250
| -19% | -$1.69M | ﹤0.01% | 2763 |
|
2021
Q1 | $8.07M | Sell |
663,941
-197,732
| -23% | -$2.4M | ﹤0.01% | 2587 |
|
2020
Q4 | $10.7M | Buy |
861,673
+84,823
| +11% | +$1.05M | ﹤0.01% | 2109 |
|
2020
Q3 | $8.73M | Buy |
776,850
+145,452
| +23% | +$1.63M | ﹤0.01% | 2121 |
|
2020
Q2 | $6.92M | Sell |
631,398
-82,724
| -12% | -$907K | ﹤0.01% | 2293 |
|
2020
Q1 | $6.83M | Sell |
714,122
-53,613
| -7% | -$513K | ﹤0.01% | 2123 |
|
2019
Q4 | $8.86M | Buy |
767,735
+49,883
| +7% | +$576K | ﹤0.01% | 2279 |
|
2019
Q3 | $7.95M | Sell |
717,852
-4,811
| -0.7% | -$53.3K | ﹤0.01% | 2358 |
|
2019
Q2 | $8.09M | Sell |
722,663
-31,272
| -4% | -$350K | ﹤0.01% | 2372 |
|
2019
Q1 | $8.09M | Sell |
753,935
-52,381
| -6% | -$562K | ﹤0.01% | 2337 |
|
2018
Q4 | $8.18M | Sell |
806,316
-161,216
| -17% | -$1.64M | ﹤0.01% | 2162 |
|
2018
Q3 | $10.5M | Sell |
967,532
-33,834
| -3% | -$367K | ﹤0.01% | 2124 |
|
2018
Q2 | $11.2M | Sell |
1,001,366
-58,679
| -6% | -$654K | ﹤0.01% | 2036 |
|
2018
Q1 | $12M | Buy |
1,060,045
+8,885
| +0.8% | +$101K | ﹤0.01% | 1946 |
|
2017
Q4 | $12M | Sell |
1,051,160
-7,036
| -0.7% | -$80.3K | ﹤0.01% | 1945 |
|
2017
Q3 | $11.9M | Buy |
1,058,196
+64,125
| +6% | +$723K | ﹤0.01% | 2031 |
|
2017
Q2 | $11M | Buy |
994,071
+22,686
| +2% | +$250K | ﹤0.01% | 1966 |
|
2017
Q1 | $10.9M | Sell |
971,385
-205,192
| -17% | -$2.29M | ﹤0.01% | 1984 |
|
2016
Q4 | $13.1M | Buy |
1,176,577
+118,696
| +11% | +$1.32M | ﹤0.01% | 1757 |
|
2016
Q3 | $11.8M | Buy |
1,057,881
+377,147
| +55% | +$4.22M | ﹤0.01% | 1765 |
|
2016
Q2 | $7.56M | Buy |
680,734
+92,596
| +16% | +$1.03M | ﹤0.01% | 2065 |
|
2016
Q1 | $6.51M | Buy |
588,138
+236,603
| +67% | +$2.62M | ﹤0.01% | 2133 |
|
2015
Q4 | $3.62M | Sell |
351,535
-13,062
| -4% | -$134K | ﹤0.01% | 2650 |
|
2015
Q3 | $3.79M | Sell |
364,597
-25,992
| -7% | -$270K | ﹤0.01% | 2585 |
|
2015
Q2 | $4.37M | Buy |
390,589
+42,366
| +12% | +$474K | ﹤0.01% | 2127 |
|
2015
Q1 | $3.95M | Sell |
348,223
-7,518
| -2% | -$85.3K | ﹤0.01% | 2116 |
|
2014
Q4 | $4.02M | Sell |
355,741
-27,654
| -7% | -$313K | ﹤0.01% | 2106 |
|
2014
Q3 | $4.44M | Buy |
383,395
+6,255
| +2% | +$72.5K | ﹤0.01% | 2058 |
|
2014
Q2 | $4.64M | Buy |
377,140
+12,437
| +3% | +$153K | ﹤0.01% | 2034 |
|
2014
Q1 | $4.24M | Sell |
364,703
-27,181
| -7% | -$316K | ﹤0.01% | 2013 |
|
2013
Q4 | $4.42M | Sell |
391,884
-242,468
| -38% | -$2.73M | ﹤0.01% | 1969 |
|
2013
Q3 | $7.36M | Sell |
634,352
-217,770
| -26% | -$2.53M | ﹤0.01% | 1572 |
|
2013
Q2 | $10.1M | Buy |
+852,122
| New | +$10.1M | ﹤0.01% | 1336 |
|