Bay Colony Advisors’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 | $188K | Buy |
21,451
+10,551
| +97% | +$92.4K | 0.03% | 447 |
|
|
2025
Q1 | $95.2K | Hold |
10,900
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $90.1K | Hold |
10,900
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $96.4K | Hold |
10,900
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $92.8K | Hold |
10,900
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $94.1K | Hold |
10,900
| – | – | 0.02% | 395 |
|
|
2023
Q4 | $94.5K | Buy |
10,900
+100
| +0.9% | +$867 | 0.02% | 376 |
|
|
2023
Q3 | $88.9K | Sell |
10,800
-1,000
| -8% | -$8.23K | 0.02% | 329 |
|
|
2023
Q2 | $105K | Hold |
11,800
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $107K | Hold |
11,800
| – | – | 0.03% | 320 |
|
|
2022
Q4 | $108K | Sell |
11,800
-600
| -5% | -$5.48K | 0.03% | 337 |
|
|
2022
Q3 | $112K | Sell |
12,400
-1,000
| -7% | -$9.03K | 0.03% | 307 |
|
|
2022
Q2 | $145K | Sell |
13,400
-2,800
| -17% | -$30.3K | 0.04% | 327 |
|
|
2022
Q1 | $195K | Sell |
16,200
-32,247
| -67% | -$388K | 0.05% | 339 |
|
|
2021
Q4 | $658K | Sell |
48,447
-10,000
| -17% | -$136K | 0.19% | 137 |
|
|
2021
Q3 | $777K | Hold |
58,447
| – | – | 0.25% | 105 |
|
|
2021
Q2 | $766K | Sell |
58,447
-10,000
| -15% | -$131K | 0.26% | 111 |
|
|
2021
Q1 | $832K | Buy |
68,447
+20,700
| +43% | +$252K | 0.32% | 95 |
|
|
2020
Q4 | $593K | Buy |
+47,747
| New | +$593K | 0.32% | 101 |
|