Commonwealth Equity Services’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 | – | Sell |
-11,680
| Closed | -$99K | – | 4193 |
|
|
2024
Q2 | $99K | Sell |
11,680
-8,673
| -43% | -$73.5K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $176K | Buy |
20,353
+7,931
| +64% | +$68.6K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $108K | Sell |
12,422
-2,775
| -18% | -$24.1K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $125K | Sell |
15,197
-93
| -0.6% | -$765 | ﹤0.01% | 3525 |
|
|
2023
Q2 | $135K | Buy |
15,290
+414
| +3% | +$3.66K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $136 | Buy |
14,876
+496
| +3% | +$5 | ﹤0.01% | 3432 |
|
|
2022
Q4 | $131K | Sell |
14,380
-5,766
| -29% | -$52.5K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $182K | Sell |
20,146
-16,335
| -45% | -$148K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $384K | Sell |
36,481
-23,814
| -39% | -$251K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $724K | Sell |
60,295
-60,373
| -50% | -$725K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.64M | Buy |
120,668
+107,530
| +818% | +$1.46M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $174K | Sell |
13,138
-1,497
| -10% | -$19.8K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $191K | Buy |
14,635
+143
| +1% | +$1.87K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $176K | Buy |
14,492
+1,026
| +8% | +$12.5K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $167K | Sell |
13,466
-2,373
| -15% | -$29.4K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $178K | Buy |
15,839
+28
| +0.2% | +$315 | ﹤0.01% | 2763 |
|
|
2020
Q2 | $173K | Buy |
15,811
+1,732
| +12% | +$19K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $134K | Sell |
14,079
-9,592
| -41% | -$91.3K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $273K | Sell |
23,671
-45
| -0.2% | -$519 | ﹤0.01% | 2390 |
|
|
2019
Q3 | $262K | Sell |
23,716
-1,506
| -6% | -$16.6K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $282K | Sell |
25,222
-2,106
| -8% | -$23.5K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $293K | Buy |
27,328
+3,427
| +14% | +$36.7K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $242K | Sell |
23,901
-658
| -3% | -$6.66K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $266K | Sell |
24,559
-1,950
| -7% | -$21.1K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $296K | Buy |
26,509
+127
| +0.5% | +$1.42K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $298K | Sell |
26,382
-4,043
| -13% | -$45.7K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $347K | Buy |
30,425
+19,574
| +180% | +$223K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $122K | Buy |
+10,851
| New | +$122K | ﹤0.01% | 2396 |
|
|
2015
Q4 | – | Sell |
-13,063
| Closed | -$136K | – | 2240 |
|
|
2015
Q3 | $136K | Buy |
13,063
+65
| +0.5% | +$677 | ﹤0.01% | 1929 |
|
|
2015
Q2 | $145K | Sell |
12,998
-4,292
| -25% | -$47.9K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $196K | Buy |
17,290
+60
| +0.3% | +$680 | ﹤0.01% | 1933 |
|
|
2014
Q4 | $195K | Sell |
17,230
-741
| -4% | -$8.39K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $208K | Sell |
17,971
-4,353
| -19% | -$50.4K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $275K | Buy |
22,324
+65
| +0.3% | +$801 | ﹤0.01% | 1614 |
|
|
2014
Q1 | $259K | Buy |
22,259
+68
| +0.3% | +$791 | ﹤0.01% | 1582 |
|
|
2013
Q4 | $250K | Sell |
22,191
-2,024
| -8% | -$22.8K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $281K | Buy |
24,215
+4,084
| +20% | +$47.4K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $239K | Buy |
+20,131
| New | +$239K | ﹤0.01% | 1460 |
|