BL
WIW
BFSG LLC’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657 | Hold |
75
| – | – | ﹤0.01% | 646 |
|
|
2025
Q1 | $660 | Hold |
75
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $621 | Hold |
75
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $663 | Buy |
+75
| New | +$663 | ﹤0.01% | 617 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2024
Q1 | – | Sell |
-499,541
| Closed | -$4.33M | – | 660 |
|
|
2023
Q4 | $4.33M | Sell |
499,541
-10,982
| -2% | -$95.2K | 0.63% | 51 |
|
|
2023
Q3 | $4.2M | Sell |
510,523
-4,020
| -0.8% | -$33.1K | 0.68% | 52 |
|
|
2023
Q2 | $4.56M | Sell |
514,543
-66,530
| -11% | -$589K | 0.77% | 40 |
|
|
2023
Q1 | $5.32M | Sell |
581,073
-14,330
| -2% | -$131K | 0.98% | 29 |
|
|
2022
Q4 | $5.44M | Sell |
595,403
-497,145
| -46% | -$4.54M | 1.09% | 27 |
|
|
2022
Q3 | $9.91M | Sell |
1,092,548
-405
| -0% | -$3.67K | 2.11% | 4 |
|
|
2022
Q2 | $11.5M | Sell |
1,092,953
-1,091,846
| -50% | -$11.5M | 2.08% | 4 |
|
|
2022
Q1 | $28M | Buy |
2,184,799
+1,093,683
| +100% | +$14M | 4.43% | 1 |
|
|
2021
Q4 | $14.8M | Buy |
1,091,116
+3,324
| +0.3% | +$45.1K | 2.06% | 7 |
|
|
2021
Q3 | $14.5M | Sell |
1,087,792
-7,903
| -0.7% | -$105K | 2.21% | 6 |
|
|
2021
Q2 | $14.4M | Sell |
1,095,695
-470
| -0% | -$6.16K | 2.58% | 5 |
|
|
2021
Q1 | $13.3M | Sell |
1,096,165
-21,860
| -2% | -$266K | 2.16% | 4 |
|
|
2020
Q4 | $13.9M | Buy |
1,118,025
+341,587
| +44% | +$4.24M | 2.3% | 5 |
|
|
2020
Q3 | $8.73M | Sell |
776,438
-1,940
| -0.2% | -$21.8K | 1.63% | 17 |
|
|
2020
Q2 | $8.53M | Buy |
778,378
+7,765
| +1% | +$85.1K | 1.84% | 14 |
|
|
2020
Q1 | $7.37M | Sell |
770,613
-46,050
| -6% | -$440K | 1.89% | 14 |
|
|
2019
Q4 | $9.42M | Sell |
816,663
-24,925
| -3% | -$288K | 1.78% | 11 |
|
|
2019
Q3 | $9.31M | Buy |
+841,588
| New | +$9.31M | 2.06% | 9 |
|