CSS 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
Q1 | – | Sell |
-50,627
| Closed | -$419K | – | 850 |
|
|
2024
Q4 | $419K | Buy |
50,627
+2,412
| +5% | +$19.9K | 0.02% | 417 |
|
|
2024
Q3 | $426K | Sell |
48,215
-49,977
| -51% | -$442K | 0.02% | 407 |
|
|
2024
Q2 | $836K | Sell |
98,192
-99,281
| -50% | -$845K | 0.04% | 231 |
|
|
2024
Q1 | $1.7M | Buy |
197,473
+31,220
| +19% | +$269K | 0.1% | 125 |
|
|
2023
Q4 | $1.44M | Buy |
166,253
+40,746
| +32% | +$353K | 0.08% | 138 |
|
|
2023
Q3 | $1.03M | Buy |
125,507
+35,005
| +39% | +$288K | 0.07% | 161 |
|
|
2023
Q2 | $802K | Buy |
90,502
+59,330
| +190% | +$526K | 0.05% | 194 |
|
|
2023
Q1 | $285K | Buy |
31,172
+10,763
| +53% | +$98.5K | 0.02% | 383 |
|
|
2022
Q4 | $186K | Buy |
20,409
+1,714
| +9% | +$15.6K | 0.01% | 502 |
|
|
2022
Q3 | $170K | Buy |
+18,695
| New | +$170K | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-16,888
| Closed | -$224K | – | 1098 |
|
|
2021
Q3 | $224K | Hold |
16,888
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $221K | Hold |
16,888
| – | – | 0.01% | 658 |
|
|
2021
Q1 | $205K | Hold |
16,888
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $210K | Buy |
16,888
+15
| +0.1% | +$187 | 0.01% | 445 |
|
|
2020
Q3 | $190K | Buy |
16,873
+93
| +0.6% | +$1.05K | 0.01% | 357 |
|
|
2020
Q2 | $184K | Buy |
16,780
+61
| +0.4% | +$669 | 0.01% | 302 |
|
|
2020
Q1 | $160K | Buy |
16,719
+3,037
| +22% | +$29.1K | 0.01% | 290 |
|
|
2019
Q4 | $158K | Buy |
13,682
+88
| +0.6% | +$1.02K | 0.01% | 358 |
|
|
2019
Q3 | $151K | Buy |
13,594
+129
| +1% | +$1.43K | 0.01% | 364 |
|
|
2019
Q2 | $151K | Buy |
13,465
+83
| +0.6% | +$931 | 0.01% | 389 |
|
|
2019
Q1 | $144K | Hold |
13,382
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $136K | Hold |
13,382
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $145K | Hold |
13,382
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $149K | Hold |
13,382
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $151K | Hold |
13,382
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $153K | Hold |
13,382
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $151K | Buy |
13,382
+43
| +0.3% | +$485 | 0.01% | 387 |
|
|
2017
Q2 | $147K | Hold |
13,339
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $149K | Buy |
13,339
+39
| +0.3% | +$436 | 0.01% | 395 |
|
|
2016
Q4 | $148K | Buy |
13,300
+75
| +0.6% | +$835 | 0.01% | 404 |
|
|
2016
Q3 | $148K | Buy |
13,225
+76
| +0.6% | +$851 | 0.01% | 415 |
|
|
2016
Q2 | $146K | Hold |
13,149
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $145K | Buy |
13,149
+124
| +1% | +$1.37K | 0.01% | 399 |
|
|
2015
Q4 | $134K | Buy |
13,025
+122
| +0.9% | +$1.26K | 0.01% | 434 |
|
|
2015
Q3 | $134K | Buy |
12,903
+113
| +0.9% | +$1.17K | 0.01% | 475 |
|
|
2015
Q2 | $143K | Buy |
12,790
+109
| +0.9% | +$1.22K | 0.01% | 508 |
|
|
2015
Q1 | $144K | Buy |
12,681
+107
| +0.9% | +$1.22K | 0.01% | 485 |
|
|
2014
Q4 | $142K | Buy |
12,574
+106
| +0.9% | +$1.2K | 0.01% | 502 |
|
|
2014
Q3 | $145K | Buy |
12,468
+65
| +0.5% | +$756 | 0.01% | 513 |
|
|
2014
Q2 | $153K | Buy |
12,403
+64
| +0.5% | +$789 | 0.01% | 476 |
|
|
2014
Q1 | $144K | Buy |
12,339
+71
| +0.6% | +$829 | 0.01% | 437 |
|
|
2013
Q4 | $138K | Buy |
+12,268
| New | +$138K | 0.01% | 446 |
|