D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$110K | – | 1351 |
|
|
2022
Q3 | $110K | Sell |
12,100
-11,400
| -49% | -$104K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $247K | Sell |
23,500
-6,800
| -22% | -$71.5K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $364K | Hold |
30,300
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $411K | Sell |
30,300
-400
| -1% | -$5.43K | ﹤0.01% | 943 |
|
|
2021
Q3 | $408K | Hold |
30,700
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $402K | Hold |
30,700
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $373K | Hold |
30,700
| – | – | ﹤0.01% | 888 |
|
|
2020
Q4 | $381K | Buy |
30,700
+1,000
| +3% | +$12.4K | 0.01% | 786 |
|
|
2020
Q3 | $334K | Hold |
29,700
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $326K | Sell |
29,700
-2,100
| -7% | -$23.1K | 0.01% | 726 |
|
|
2020
Q1 | $304K | Hold |
31,800
| – | – | 0.01% | 739 |
|
|
2019
Q4 | $367K | Hold |
31,800
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $352K | Hold |
31,800
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $356K | Sell |
31,800
-1,000
| -3% | -$11.2K | 0.01% | 732 |
|
|
2019
Q1 | $334K | Hold |
32,800
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $333K | Sell |
32,800
-2,301
| -7% | -$23.4K | 0.01% | 784 |
|
|
2018
Q3 | $380K | Sell |
35,101
-3,000
| -8% | -$32.5K | 0.01% | 817 |
|
|
2018
Q2 | $425K | Sell |
38,101
-639
| -2% | -$7.13K | 0.01% | 760 |
|
|
2018
Q1 | $439K | Buy |
38,740
+700
| +2% | +$7.93K | 0.01% | 735 |
|
|
2017
Q4 | $434K | Sell |
38,040
-2,989
| -7% | -$34.1K | 0.01% | 717 |
|
|
2017
Q3 | $462K | Sell |
41,029
-328
| -0.8% | -$3.69K | 0.01% | 701 |
|
|
2017
Q2 | $455K | Buy |
41,357
+770
| +2% | +$8.47K | 0.01% | 668 |
|
|
2017
Q1 | $453K | Buy |
40,587
+834
| +2% | +$9.31K | 0.01% | 633 |
|
|
2016
Q4 | $442K | Sell |
39,753
-2,896
| -7% | -$32.2K | 0.01% | 692 |
|
|
2016
Q3 | $477K | Buy |
42,649
+41,300
| +3,062% | +$462K | 0.01% | 647 |
|
|
2016
Q2 | $14K | Buy |
1,349
+539
| +67% | +$5.59K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $8K | Buy |
+810
| New | +$8K | ﹤0.01% | 1965 |
|