Dynamic Advisor Solutions’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
Q2 | $658K | Buy |
75,068
+6,125
| +9% | +$53.7K | 0.02% | 546 |
|
|
2025
Q1 | $606K | Buy |
+68,943
| New | +$606K | 0.02% | 537 |
|
|
2024
Q4 | – | Sell |
-65,297
| Closed | -$577K | – | 916 |
|
|
2024
Q3 | $577K | Sell |
65,297
-3,392
| -5% | -$30K | 0.02% | 585 |
|
|
2024
Q2 | $585K | Sell |
68,689
-3,704
| -5% | -$31.5K | 0.02% | 589 |
|
|
2024
Q1 | $625K | Buy |
72,393
+157
| +0.2% | +$1.36K | 0.02% | 554 |
|
|
2023
Q4 | $626K | Buy |
72,236
+1,927
| +3% | +$16.7K | 0.02% | 528 |
|
|
2023
Q3 | $579K | Sell |
70,309
-2,926
| -4% | -$24.1K | 0.03% | 478 |
|
|
2023
Q2 | $649K | Buy |
73,235
+311
| +0.4% | +$2.76K | 0.03% | 436 |
|
|
2023
Q1 | $667K | Buy |
72,924
+4,899
| +7% | +$44.8K | 0.04% | 406 |
|
|
2022
Q4 | $621K | Buy |
68,025
+716
| +1% | +$6.54K | 0.04% | 391 |
|
|
2022
Q3 | $610K | Sell |
67,309
-1,106
| -2% | -$10K | 0.05% | 349 |
|
|
2022
Q2 | $720K | Sell |
68,415
-72
| -0.1% | -$758 | 0.06% | 309 |
|
|
2022
Q1 | $823K | Sell |
68,487
-3,103
| -4% | -$37.3K | 0.06% | 310 |
|
|
2021
Q4 | $972K | Buy |
71,590
+1,343
| +2% | +$18.2K | 0.07% | 287 |
|
|
2021
Q3 | $934K | Buy |
70,247
+2,183
| +3% | +$29K | 0.07% | 299 |
|
|
2021
Q2 | $892K | Buy |
68,064
+3,399
| +5% | +$44.5K | 0.07% | 299 |
|
|
2021
Q1 | $786K | Sell |
64,665
-6,914
| -10% | -$84K | 0.07% | 284 |
|
|
2020
Q4 | $888K | Buy |
71,579
+7,359
| +11% | +$91.3K | 0.08% | 258 |
|
|
2020
Q3 | $722K | Buy |
64,220
+4,934
| +8% | +$55.5K | 0.08% | 255 |
|
|
2020
Q2 | $650K | Sell |
59,286
-84
| -0.1% | -$921 | 0.09% | 240 |
|
|
2020
Q1 | $568K | Sell |
59,370
-7,283
| -11% | -$69.7K | 0.1% | 223 |
|
|
2019
Q4 | $769K | Buy |
66,653
+1,838
| +3% | +$21.2K | 0.1% | 233 |
|
|
2019
Q3 | $718K | Sell |
64,815
-2,668
| -4% | -$29.6K | 0.11% | 214 |
|
|
2019
Q2 | $755K | Sell |
67,483
-7,671
| -10% | -$85.8K | 0.12% | 197 |
|
|
2019
Q1 | $806K | Buy |
75,154
+31,130
| +71% | +$334K | 0.15% | 158 |
|
|
2018
Q4 | $457K | Buy |
44,024
+429
| +1% | +$4.45K | 0.1% | 216 |
|
|
2018
Q3 | $473K | Buy |
43,595
+895
| +2% | +$9.71K | 0.1% | 227 |
|
|
2018
Q2 | $476K | Buy |
42,700
+4,435
| +12% | +$49.4K | 0.11% | 220 |
|
|
2018
Q1 | $433K | Buy |
38,265
+3,685
| +11% | +$41.7K | 0.11% | 203 |
|
|
2017
Q4 | $395K | Buy |
34,580
+5,820
| +20% | +$66.5K | 0.13% | 176 |
|
|
2017
Q3 | $324K | Buy |
28,760
+8,495
| +42% | +$95.7K | 0.13% | 174 |
|
|
2017
Q2 | $223K | Buy |
20,265
+6,675
| +49% | +$73.5K | 0.09% | 203 |
|
|
2017
Q1 | $152K | Buy |
+13,590
| New | +$152K | 0.06% | 207 |
|