Bartlett & Co’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
Q4 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $27K | Sell |
3,000
-5
| -0.2% | -$45 | ﹤0.01% | 665 |
|
|
2022
Q4 | $27K | Sell |
3,005
-1,700
| -36% | -$15.3K | ﹤0.01% | 668 |
|
|
2022
Q3 | $43K | Hold |
4,705
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $50K | Sell |
4,705
-4,685
| -50% | -$49.8K | ﹤0.01% | 571 |
|
|
2022
Q1 | $113K | Buy |
+9,390
| New | +$113K | ﹤0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-9,540
| Closed | -$127K | – | 891 |
|
|
2021
Q3 | $127K | Hold |
9,540
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $125K | Sell |
9,540
-98,073
| -91% | -$1.29M | ﹤0.01% | 386 |
|
|
2021
Q1 | $1.31M | Sell |
107,613
-9,541
| -8% | -$116K | 0.03% | 195 |
|
|
2020
Q4 | $1.45M | Sell |
117,154
-60,612
| -34% | -$752K | 0.03% | 184 |
|
|
2020
Q3 | $2M | Sell |
177,766
-265,627
| -60% | -$2.99M | 0.05% | 157 |
|
|
2020
Q2 | $4.86M | Sell |
443,393
-3,148
| -0.7% | -$34.5K | 0.13% | 118 |
|
|
2020
Q1 | $4.27M | Buy |
+446,541
| New | +$4.27M | 0.13% | 118 |
|
|
2019
Q3 | $3.2M | Buy |
+288,830
| New | +$3.2M | 0.08% | 138 |
|
|
2019
Q2 | – | Sell |
-656
| Closed | -$7K | – | 802 |
|
|
2019
Q1 | $7K | Hold |
656
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $7K | Hold |
656
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $7K | Hold |
656
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $7K | Hold |
656
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $7K | Hold |
656
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $7K | Hold |
656
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $7K | Hold |
656
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $7K | Hold |
656
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $7K | Hold |
656
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $7K | Sell |
656
-800
| -55% | -$8.54K | ﹤0.01% | 621 |
|
|
2016
Q3 | $16K | Hold |
1,456
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $16K | Hold |
1,456
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $16K | Hold |
1,456
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $15K | Hold |
1,456
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $15K | Hold |
1,456
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $16K | Hold |
1,456
| – | – | ﹤0.01% | 568 |
|
|
2015
Q1 | $17K | Hold |
1,456
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $16K | Hold |
1,456
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $17K | Sell |
1,456
-7
| -0.5% | -$82 | ﹤0.01% | 561 |
|
|
2014
Q2 | $18K | Hold |
1,463
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $17K | Hold |
1,463
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $16K | Hold |
1,463
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $17K | Hold |
1,463
| – | – | ﹤0.01% | 540 |
|
|
2013
Q2 | $17K | Buy |
+1,463
| New | +$17K | ﹤0.01% | 548 |
|