Concorde Asset Management’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
Q1 | $322K | Buy |
37,650
+100
| +0.3% | +$854 | 0.17% | 102 |
|
|
2024
Q4 | $311K | Sell |
37,550
-2,700
| -7% | -$22.3K | 0.16% | 117 |
|
|
2024
Q3 | $356K | Sell |
40,250
-27,100
| -40% | -$240K | 0.2% | 92 |
|
|
2024
Q2 | $573K | Buy |
+67,350
| New | +$573K | 0.35% | 50 |
|
|
2024
Q1 | – | Sell |
-55,350
| Closed | -$480K | – | 172 |
|
|
2023
Q4 | $480K | Buy |
55,350
+15,200
| +38% | +$132K | 0.33% | 55 |
|
|
2023
Q3 | $330K | Buy |
40,150
+4,450
| +12% | +$36.6K | 0.3% | 78 |
|
|
2023
Q2 | $316K | Buy |
35,700
+6,400
| +22% | +$56.7K | 0.29% | 73 |
|
|
2023
Q1 | $268K | Buy |
29,300
+4,000
| +16% | +$36.6K | 0.32% | 57 |
|
|
2022
Q4 | $231K | Buy |
25,300
+11,000
| +77% | +$100K | 0.21% | 116 |
|
|
2022
Q3 | $130K | Hold |
14,300
| – | – | 0.15% | 131 |
|
|
2022
Q2 | $151K | Buy |
+14,300
| New | +$151K | 0.23% | 100 |
|