Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
845,457
+107,360
| +15% | +$940K | 0.06% | 323 |
|
|
2025
Q1 | $6.49M | Buy |
738,097
+82,547
| +13% | +$726K | 0.06% | 349 |
|
|
2024
Q4 | $5.42M | Buy |
655,550
+150,225
| +30% | +$1.24M | 0.04% | 400 |
|
|
2024
Q3 | $4.47M | Buy |
505,325
+183,929
| +57% | +$1.63M | 0.03% | 567 |
|
|
2024
Q2 | $2.74M | Buy |
321,396
+86,377
| +37% | +$735K | 0.02% | 714 |
|
|
2024
Q1 | $2.03M | Buy |
235,019
+59,651
| +34% | +$515K | 0.01% | 874 |
|
|
2023
Q4 | $1.52M | Buy |
175,368
+12,824
| +8% | +$111K | 0.01% | 962 |
|
|
2023
Q3 | $1.34M | Buy |
162,544
+31,887
| +24% | +$262K | 0.01% | 968 |
|
|
2023
Q2 | $1.16M | Buy |
130,657
+18,963
| +17% | +$168K | 0.01% | 1095 |
|
|
2023
Q1 | $1.02M | Buy |
111,694
+15,627
| +16% | +$143K | 0.01% | 1171 |
|
|
2022
Q4 | $877K | Buy |
96,067
+6,422
| +7% | +$58.6K | 0.01% | 1228 |
|
|
2022
Q3 | $813K | Sell |
89,645
-3,994
| -4% | -$36.2K | 0.01% | 1249 |
|
|
2022
Q2 | $986K | Buy |
93,639
+5,979
| +7% | +$63K | 0.01% | 1227 |
|
|
2022
Q1 | $1.05M | Buy |
87,660
+14,926
| +21% | +$179K | 0.01% | 1334 |
|
|
2021
Q4 | $988K | Sell |
72,734
-14,876
| -17% | -$202K | 0.01% | 1377 |
|
|
2021
Q3 | $1.17M | Buy |
87,610
+8,097
| +10% | +$108K | 0.01% | 1339 |
|
|
2021
Q2 | $1.04M | Sell |
79,513
-533
| -0.7% | -$6.99K | 0.01% | 1467 |
|
|
2021
Q1 | $974K | Buy |
80,046
+3,121
| +4% | +$38K | 0.01% | 1409 |
|
|
2020
Q4 | $955K | Sell |
76,925
-11,798
| -13% | -$146K | 0.01% | 1363 |
|
|
2020
Q3 | $997K | Buy |
88,723
+22,477
| +34% | +$253K | 0.01% | 1209 |
|
|
2020
Q2 | $726K | Buy |
66,246
+11,618
| +21% | +$127K | 0.01% | 1327 |
|
|
2020
Q1 | $522K | Buy |
54,628
+9,253
| +20% | +$88.4K | 0.01% | 1351 |
|
|
2019
Q4 | $523K | Buy |
45,375
+9,138
| +25% | +$105K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $402K | Sell |
36,237
-2,757
| -7% | -$30.6K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $437K | Buy |
38,994
+4,760
| +14% | +$53.3K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $367K | Buy |
34,234
+13,733
| +67% | +$147K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $208K | Buy |
+20,501
| New | +$208K | ﹤0.01% | 2046 |
|
|
2017
Q2 | – | Sell |
-51,216
| Closed | -$572K | – | 2875 |
|
|
2017
Q1 | $572K | Sell |
51,216
-5,040
| -9% | -$56.3K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $627K | Hold |
56,256
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q3 | $630K | Hold |
56,256
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q2 | $625K | Hold |
56,256
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q1 | $622K | Hold |
56,256
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q4 | $579K | Buy |
56,256
+3,857
| +7% | +$39.7K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $545K | Sell |
52,399
-6,403
| -11% | -$66.6K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $658K | Hold |
58,802
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q1 | $667K | Buy |
58,802
+2,131
| +4% | +$24.2K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $640K | Hold |
56,671
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q3 | $657K | Sell |
56,671
-11,095
| -16% | -$129K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $834K | Hold |
67,766
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q1 | $788K | Sell |
67,766
-8,829
| -12% | -$103K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $863K | Hold |
76,595
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q3 | $889K | Hold |
76,595
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q2 | $908K | Buy |
+76,595
| New | +$908K | ﹤0.01% | 2053 |
|