Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8K | Hold |
1,670
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $14.2K | Hold |
1,670
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $14.4K | Hold |
1,670
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $14.5K | Sell |
1,670
-1,038
| -38% | -$9K | 0.01% | 435 |
|
|
2023
Q3 | $22.3K | Sell |
2,708
-4,632
| -63% | -$38.1K | 0.01% | 374 |
|
|
2023
Q2 | $65K | Sell |
7,340
-1,475
| -17% | -$13.1K | 0.03% | 251 |
|
|
2023
Q1 | $80.7K | Hold |
8,815
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $80.5K | Hold |
8,815
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $80K | Sell |
8,815
-39
| -0.4% | -$354 | 0.04% | 215 |
|
|
2022
Q2 | $93K | Hold |
8,854
| – | – | 0.05% | 205 |
|
|
2022
Q1 | $106K | Sell |
8,854
-200
| -2% | -$2.39K | 0.05% | 198 |
|
|
2021
Q4 | $123K | Hold |
9,054
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $120K | Sell |
9,054
-250
| -3% | -$3.31K | 0.06% | 180 |
|
|
2021
Q2 | $122K | Hold |
9,304
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $113K | Hold |
9,304
| – | – | 0.06% | 181 |
|
|
2020
Q4 | $115K | Hold |
9,304
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $105K | Hold |
9,304
| – | – | 0.07% | 175 |
|
|
2020
Q2 | $102K | Sell |
9,304
-2,255
| -20% | -$24.7K | 0.08% | 166 |
|
|
2020
Q1 | $111K | Hold |
11,559
| – | – | 0.1% | 149 |
|
|
2019
Q4 | $133K | Hold |
11,559
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $128K | Buy |
11,559
+1,535
| +15% | +$17K | 0.13% | 111 |
|
|
2019
Q2 | $112K | Buy |
+10,024
| New | +$112K | 0.11% | 110 |
|
|
2018
Q4 | – | Sell |
-10,028
| Closed | -$109K | – | 125 |
|
|
2018
Q3 | $109K | Hold |
10,028
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $112K | Hold |
10,028
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $114K | Hold |
10,028
| – | – | 0.12% | 117 |
|
|
2017
Q4 | $115K | Buy |
+10,028
| New | +$115K | 0.13% | 117 |
|