Guggenheim Capital’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
527,399
+99,574
| +23% | +$836K | 0.04% | 451 |
|
|
2025
Q1 | $3.57M | Buy |
427,825
+146,644
| +52% | +$1.22M | 0.03% | 501 |
|
|
2024
Q4 | $2.25M | Buy |
281,181
+142,231
| +102% | +$1.14M | 0.02% | 615 |
|
|
2024
Q3 | $1.19M | Buy |
138,950
+54,932
| +65% | +$470K | 0.01% | 1016 |
|
|
2024
Q2 | $673K | Sell |
84,018
-23,767
| -22% | -$190K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $877K | Sell |
107,785
-30,588
| -22% | -$249K | 0.01% | 1243 |
|
|
2023
Q4 | $1.12M | Sell |
138,373
-9,284
| -6% | -$75.4K | 0.01% | 1106 |
|
|
2023
Q3 | $1.15M | Buy |
147,657
+34,099
| +30% | +$267K | 0.01% | 1040 |
|
|
2023
Q2 | $938K | Buy |
113,558
+29,390
| +35% | +$243K | 0.01% | 1188 |
|
|
2023
Q1 | $728K | Buy |
84,168
+23,958
| +40% | +$207K | 0.01% | 1326 |
|
|
2022
Q4 | $518K | Buy |
60,210
+28,123
| +88% | +$242K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $287K | Buy |
32,087
+12,616
| +65% | +$113K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $191K | Buy |
19,471
+300
| +2% | +$2.94K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $224K | Buy |
19,171
+1,139
| +6% | +$13.3K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $239K | Buy |
+18,032
| New | +$239K | ﹤0.01% | 1969 |
|
|
2017
Q2 | – | Sell |
-45,913
| Closed | -$529K | – | 2874 |
|
|
2017
Q1 | $529K | Sell |
45,913
-3,624
| -7% | -$41.8K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $569K | Hold |
49,537
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $567K | Hold |
49,537
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q2 | $569K | Hold |
49,537
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q1 | $564K | Hold |
49,537
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q4 | $524K | Buy |
49,537
+5,567
| +13% | +$58.9K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $464K | Buy |
43,970
+4,419
| +11% | +$46.6K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $446K | Hold |
39,551
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q1 | $456K | Buy |
39,551
+1,820
| +5% | +$21K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $438K | Hold |
37,731
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q3 | $435K | Buy |
37,731
+1,347
| +4% | +$15.5K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $445K | Hold |
36,384
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q1 | $425K | Sell |
36,384
-3,510
| -9% | -$41K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $456K | Sell |
39,894
-1,746
| -4% | -$20K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $484K | Sell |
41,640
-1,392
| -3% | -$16.2K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $515K | Buy |
+43,032
| New | +$515K | ﹤0.01% | 2350 |
|