Bartlett & Co Wealth Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6K | Hold |
3,000
| – | – | ﹤0.01% | 787 |
|
|
2025
Q4 | $25.8K | Hold |
3,000
| – | – | ﹤0.01% | 776 |
|
|
2025
Q3 | $26.7K | Hold |
3,000
| – | – | ﹤0.01% | 771 |
|
|
2025
Q2 | $26.3K | Hold |
3,000
| – | – | ﹤0.01% | 768 |
|
|
2025
Q1 | $26.4K | Hold |
3,000
| – | – | ﹤0.01% | 773 |
|
|
2024
Q4 | $24.8K | Hold |
3,000
| – | – | ﹤0.01% | 775 |
|
|
2024
Q3 | $26.5K | Hold |
3,000
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $25.5K | Hold |
3,000
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $25.9K | Hold |
3,000
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $26.2K | Hold |
3,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $24.7K | Hold |
3,000
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $26.6K | Hold |
3,000
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $27.4K | Sell |
3,000
-5
| -0.2% | -$47 | ﹤0.01% | 660 |
|
|
2022
Q4 | $27.4K | Sell |
3,005
-1,700
| -36% | -$15.9K | ﹤0.01% | 665 |
|
|
2022
Q3 | $42.7K | Hold |
4,705
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $49.5K | Sell |
4,705
-4,685
| -50% | -$51.4K | ﹤0.01% | 571 |
|
|
2022
Q1 | $113K | Buy |
+9,390
| New | +$116K | ﹤0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-9,540
| Closed | -$127K | – | 890 |
|
|
2021
Q3 | $127K | Hold |
9,540
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $125K | Sell |
9,540
-98,073
| -91% | -$1.25M | ﹤0.01% | 386 |
|
|
2021
Q1 | $1.31M | Sell |
107,613
-9,541
| -8% | -$117K | 0.03% | 195 |
|
|
2020
Q4 | $1.45M | Sell |
117,154
-60,612
| -34% | -$710K | 0.03% | 184 |
|
|
2020
Q3 | $2M | Sell |
177,766
-265,627
| -60% | -$3.02M | 0.05% | 157 |
|
|
2020
Q2 | $4.86M | Sell |
443,393
-3,148
| -0.7% | -$33.1K | 0.13% | 118 |
|
|
2020
Q1 | $4.27M | Buy |
446,541
+9,596
| +2% | +$107K | 0.13% | 118 |
|
|
2019
Q4 | $5.04M | Buy |
436,945
+148,115
| +51% | +$1.66M | 0.12% | 119 |
|
|
2019
Q3 | $3.2M | Buy |
+288,830
| New | +$3.23M | 0.08% | 139 |
|
|
2019
Q2 | – | Sell |
-656
| Closed | -$7.04K | – | 815 |
|
|
2019
Q1 | $7.04K | Hold |
656
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $6.66K | Hold |
656
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $7.11K | Hold |
656
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $7.31K | Hold |
656
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $7.43K | Buy |
+656
| New | +$7.52K | ﹤0.01% | 634 |
|
Other funds holding WIW
1CP
PCM
RCM
GC
