Fifth Third Bancorp’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
Q2 | – | Sell |
-621
| Closed | -$7K | – | 2804 |
|
|
2022
Q1 | $7K | Hold |
621
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q4 | $8K | Buy |
621
+21
| +4% | +$271 | ﹤0.01% | 2197 |
|
|
2021
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q1 | $7K | Sell |
600
-7,900
| -93% | -$92.2K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $105K | Buy |
8,500
+7,900
| +1,317% | +$97.6K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q3 | $7K | Sell |
600
-395
| -40% | -$4.61K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $11K | Buy |
995
+395
| +66% | +$4.37K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q3 | $7K | Sell |
600
-242
| -29% | -$2.82K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $9K | Buy |
842
+242
| +40% | +$2.59K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q1 | $7K | Sell |
600
-800
| -57% | -$9.33K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $14K | Buy |
1,400
+800
| +133% | +$8K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1926 |
|