Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,843
| Closed | -$569K | – | 560 |
|
|
2020
Q4 | $569K | Sell |
45,843
-56,454
| -55% | -$701K | 0.02% | 412 |
|
|
2020
Q3 | $1.15M | Buy |
102,297
+45,026
| +79% | +$506K | 0.05% | 270 |
|
|
2020
Q2 | $628K | Sell |
57,271
-32,512
| -36% | -$357K | 0.03% | 367 |
|
|
2020
Q1 | $858K | Buy |
89,783
+69,472
| +342% | +$664K | 0.04% | 307 |
|
|
2019
Q4 | $234K | Buy |
20,311
+700
| +4% | +$8.07K | 0.01% | 584 |
|
|
2019
Q3 | $217K | Sell |
19,611
-29,814
| -60% | -$330K | 0.01% | 625 |
|
|
2019
Q2 | $553K | Sell |
49,425
-171,852
| -78% | -$1.92M | 0.01% | 500 |
|
|
2019
Q1 | $2.37M | Buy |
221,277
+100,398
| +83% | +$1.08M | 0.06% | 278 |
|
|
2018
Q4 | $1.23M | Buy |
+120,879
| New | +$1.23M | 0.03% | 428 |
|
|
2018
Q3 | – | Sell |
-55,549
| Closed | -$619K | – | 934 |
|
|
2018
Q2 | $619K | Buy |
+55,549
| New | +$619K | 0.01% | 565 |
|
|
2017
Q4 | – | Sell |
-31,400
| Closed | -$354K | – | 929 |
|
|
2017
Q3 | $354K | Sell |
31,400
-52,300
| -62% | -$590K | 0.01% | 537 |
|
|
2017
Q2 | $922K | Buy |
+83,700
| New | +$922K | 0.03% | 434 |
|
|
2015
Q4 | – | Sell |
-27,600
| Closed | -$287K | – | 490 |
|
|
2015
Q3 | $287K | Buy |
+27,600
| New | +$287K | 0.02% | 343 |
|