Congress Park Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$151K | – | 127 |
|
|
2023
Q2 | $151K | Sell |
17,000
-3,000
| -15% | -$26.6K | 0.08% | 124 |
|
|
2023
Q1 | $183K | Sell |
20,000
-11,500
| -37% | -$105K | 0.1% | 123 |
|
|
2022
Q4 | $288K | Sell |
31,500
-10,750
| -25% | -$98.1K | 0.17% | 101 |
|
|
2022
Q3 | $383K | Sell |
42,250
-10,000
| -19% | -$90.7K | 0.22% | 83 |
|
|
2022
Q2 | $550K | Sell |
52,250
-87,100
| -63% | -$917K | 0.33% | 68 |
|
|
2022
Q1 | $1.67M | Sell |
139,350
-109,879
| -44% | -$1.32M | 0.84% | 35 |
|
|
2021
Q4 | $3.39M | Buy |
249,229
+28,800
| +13% | +$391K | 1.67% | 16 |
|
|
2021
Q3 | $2.93M | Buy |
220,429
+102,433
| +87% | +$1.36M | 1.5% | 16 |
|
|
2021
Q2 | $1.55M | Buy |
117,996
+63,916
| +118% | +$838K | 0.78% | 35 |
|
|
2021
Q1 | $658K | Buy |
54,080
+12,080
| +29% | +$147K | 0.37% | 66 |
|
|
2020
Q4 | $521K | Buy |
42,000
+12,000
| +40% | +$149K | 0.31% | 67 |
|
|
2020
Q3 | $337K | Buy |
30,000
+20,000
| +200% | +$225K | 0.21% | 73 |
|
|
2020
Q2 | $110K | Sell |
10,000
-4,000
| -29% | -$44K | 0.08% | 89 |
|
|
2020
Q1 | $134K | Buy |
+14,000
| New | +$134K | 0.12% | 82 |
|