GWI
WIW
Grace & White Inc’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 | $1.09M | Hold |
124,620
| – | – | 0.2% | 83 |
|
|
2025
Q1 | $1.1M | Hold |
124,620
| – | – | 0.21% | 83 |
|
|
2024
Q4 | $1.03M | Sell |
124,620
-57,598
| -32% | -$476K | 0.19% | 83 |
|
|
2024
Q3 | $1.61M | Sell |
182,218
-7,103
| -4% | -$62.8K | 0.29% | 71 |
|
|
2024
Q2 | $1.61M | Sell |
189,321
-2,200
| -1% | -$18.7K | 0.3% | 73 |
|
|
2024
Q1 | $1.65M | Buy |
191,521
+8,024
| +4% | +$69.2K | 0.3% | 67 |
|
|
2023
Q4 | $1.59M | Hold |
183,497
| – | – | 0.28% | 76 |
|
|
2023
Q3 | $1.51M | Hold |
183,497
| – | – | 0.28% | 78 |
|
|
2023
Q2 | $1.63M | Hold |
183,497
| – | – | 0.3% | 73 |
|
|
2023
Q1 | $1.68M | Sell |
183,497
-700
| -0.4% | -$6.41K | 0.32% | 70 |
|
|
2022
Q4 | $1.68M | Sell |
184,197
-3,575
| -2% | -$32.6K | 0.33% | 71 |
|
|
2022
Q3 | $1.7M | Hold |
187,772
| – | – | 0.37% | 67 |
|
|
2022
Q2 | $1.98M | Hold |
187,772
| – | – | 0.41% | 61 |
|
|
2022
Q1 | $2.26M | Sell |
187,772
-1,600
| -0.8% | -$19.2K | 0.42% | 62 |
|
|
2021
Q4 | $2.57M | Hold |
189,372
| – | – | 0.48% | 58 |
|
|
2021
Q3 | $2.52M | Hold |
189,372
| – | – | 0.48% | 60 |
|
|
2021
Q2 | $2.48M | Hold |
189,372
| – | – | 0.45% | 60 |
|
|
2021
Q1 | $2.3M | Hold |
189,372
| – | – | 0.44% | 62 |
|
|
2020
Q4 | $2.35M | Sell |
189,372
-3,400
| -2% | -$42.2K | 0.5% | 61 |
|
|
2020
Q3 | $2.17M | Hold |
192,772
| – | – | 0.56% | 57 |
|
|
2020
Q2 | $2.11M | Sell |
192,772
-2,300
| -1% | -$25.2K | 0.57% | 53 |
|
|
2020
Q1 | $1.87M | Sell |
195,072
-11,587
| -6% | -$111K | 0.66% | 50 |
|
|
2019
Q4 | $2.39M | Hold |
206,659
| – | – | 0.54% | 60 |
|
|
2019
Q3 | $2.29M | Sell |
206,659
-2,100
| -1% | -$23.3K | 0.53% | 60 |
|
|
2019
Q2 | $2.34M | Hold |
208,759
| – | – | 0.53% | 62 |
|
|
2019
Q1 | $2.24M | Hold |
208,759
| – | – | 0.53% | 64 |
|
|
2018
Q4 | $2.12M | Hold |
208,759
| – | – | 0.54% | 60 |
|
|
2018
Q3 | $2.26M | Hold |
208,759
| – | – | 0.48% | 63 |
|
|
2018
Q2 | $2.33M | Hold |
208,759
| – | – | 0.5% | 66 |
|
|
2018
Q1 | $2.36M | Hold |
208,759
| – | – | 0.49% | 67 |
|
|
2017
Q4 | $2.38M | Hold |
208,759
| – | – | 0.48% | 67 |
|
|
2017
Q3 | $2.36M | Sell |
208,759
-800
| -0.4% | -$9.03K | 0.49% | 67 |
|
|
2017
Q2 | $2.31M | Hold |
209,559
| – | – | 0.51% | 65 |
|
|
2017
Q1 | $2.34M | Hold |
209,559
| – | – | 0.51% | 64 |
|
|
2016
Q4 | $2.34M | Hold |
209,559
| – | – | 0.5% | 63 |
|
|
2016
Q3 | $2.35M | Hold |
209,559
| – | – | 0.52% | 67 |
|
|
2016
Q2 | $2.33M | Sell |
209,559
-6,425
| -3% | -$71.4K | 0.53% | 66 |
|
|
2016
Q1 | $2.39M | Buy |
215,984
+3,825
| +2% | +$42.3K | 0.54% | 62 |
|
|
2015
Q4 | $2.18M | Buy |
212,159
+9,700
| +5% | +$99.8K | 0.51% | 64 |
|
|
2015
Q3 | $2.11M | Buy |
202,459
+17,637
| +10% | +$183K | 0.49% | 69 |
|
|
2015
Q2 | $2.07M | Buy |
184,822
+15,200
| +9% | +$170K | 0.42% | 75 |
|
|
2015
Q1 | $1.92M | Sell |
169,622
-3,200
| -2% | -$36.3K | 0.38% | 79 |
|
|
2014
Q4 | $1.95M | Buy |
172,822
+10,600
| +7% | +$120K | 0.39% | 79 |
|
|
2014
Q3 | $1.88M | Buy |
162,222
+119,518
| +280% | +$1.39M | 0.38% | 76 |
|
|
2014
Q2 | $526K | Hold |
42,704
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $497K | Hold |
42,704
| – | – | 0.1% | 109 |
|
|
2013
Q4 | $481K | Buy |
42,704
+22,417
| +110% | +$252K | 0.09% | 114 |
|
|
2013
Q3 | $235K | Buy |
20,287
+6,500
| +47% | +$75.3K | 0.05% | 130 |
|
|
2013
Q2 | $163K | Buy |
+13,787
| New | +$163K | 0.03% | 133 |
|