WIW
HighTower Advisors’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 | $4.36M | Sell |
497,533
-286
| -0.1% | -$2.51K | 0.01% | 1143 |
|
|
2025
Q1 | $4.38M | Sell |
497,819
-13,562
| -3% | -$119K | 0.01% | 1115 |
|
|
2024
Q4 | $4.23M | Sell |
511,381
-5,047
| -1% | -$41.7K | 0.01% | 1118 |
|
|
2024
Q3 | $4.56M | Buy |
516,428
+8,865
| +2% | +$78.3K | 0.01% | 1074 |
|
|
2024
Q2 | $4.32M | Sell |
507,563
-27,795
| -5% | -$236K | 0.01% | 1065 |
|
|
2024
Q1 | $4.62M | Buy |
535,358
+9,595
| +2% | +$82.7K | 0.01% | 1003 |
|
|
2023
Q4 | $4.56M | Sell |
525,763
-12,938
| -2% | -$112K | 0.01% | 1013 |
|
|
2023
Q3 | $4.43M | Sell |
538,701
-15,795
| -3% | -$130K | 0.01% | 979 |
|
|
2023
Q2 | $4.92M | Buy |
554,496
+32,079
| +6% | +$284K | 0.01% | 913 |
|
|
2023
Q1 | $4.78M | Buy |
522,417
+5,123
| +1% | +$46.9K | 0.01% | 879 |
|
|
2022
Q4 | $4.72M | Buy |
517,294
+494,494
| +2,169% | +$4.51M | 0.01% | 877 |
|
|
2022
Q3 | $208K | Hold |
22,800
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q2 | $239K | Sell |
22,800
-59
| -0.3% | -$618 | ﹤0.01% | 2492 |
|
|
2022
Q1 | $275K | Sell |
22,859
-237
| -1% | -$2.85K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $314K | Sell |
23,096
-603,787
| -96% | -$8.21M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $8.33M | Sell |
626,883
-8,216
| -1% | -$109K | 0.02% | 618 |
|
|
2021
Q2 | $8.32M | Buy |
635,099
+3,210
| +0.5% | +$42.1K | 0.02% | 594 |
|
|
2021
Q1 | $7.68M | Buy |
+631,889
| New | +$7.68M | 0.02% | 575 |
|
|
2020
Q4 | – | Sell |
-938,680
| Closed | -$10.5M | – | 2632 |
|
|
2020
Q3 | $10.5M | Sell |
938,680
-21,864
| -2% | -$245K | 0.05% | 333 |
|
|
2020
Q2 | $10.5M | Buy |
960,544
+154,047
| +19% | +$1.69M | 0.06% | 305 |
|
|
2020
Q1 | $7.71M | Sell |
806,497
-25,136
| -3% | -$240K | 0.05% | 334 |
|
|
2019
Q4 | $9.58M | Buy |
831,633
+21,413
| +3% | +$247K | 0.06% | 345 |
|
|
2019
Q3 | $8.97M | Buy |
810,220
+2,305
| +0.3% | +$25.5K | 0.05% | 365 |
|
|
2019
Q2 | $9.03M | Buy |
807,915
+3,508
| +0.4% | +$39.2K | 0.05% | 350 |
|
|
2019
Q1 | $8.61M | Buy |
804,407
+5,162
| +0.6% | +$55.3K | 0.06% | 338 |
|
|
2018
Q4 | $8.1M | Buy |
799,245
+2,760
| +0.3% | +$28K | 0.06% | 311 |
|
|
2018
Q3 | $8.62M | Buy |
796,485
+33,484
| +4% | +$362K | 0.06% | 333 |
|
|
2018
Q2 | $8.5M | Buy |
763,001
+127,771
| +20% | +$1.42M | 0.07% | 324 |
|
|
2018
Q1 | $7.18M | Buy |
635,230
+38,141
| +6% | +$431K | 0.06% | 352 |
|
|
2017
Q4 | $6.8M | Buy |
597,089
+44,189
| +8% | +$503K | 0.06% | 376 |
|
|
2017
Q3 | $6.22M | Buy |
552,900
+11,776
| +2% | +$133K | 0.05% | 399 |
|
|
2017
Q2 | $5.95M | Buy |
541,124
+10,766
| +2% | +$118K | 0.05% | 408 |
|
|
2017
Q1 | $5.91M | Buy |
530,358
+7,948
| +2% | +$88.6K | 0.06% | 375 |
|
|
2016
Q4 | $5.81M | Sell |
522,410
-2,474
| -0.5% | -$27.5K | 0.06% | 337 |
|
|
2016
Q3 | $5.86M | Buy |
524,884
+246,055
| +88% | +$2.75M | 0.07% | 314 |
|
|
2016
Q2 | $3.08M | Buy |
278,829
+1,677
| +0.6% | +$18.5K | 0.04% | 486 |
|
|
2016
Q1 | $3.05M | Sell |
277,152
-4,782
| -2% | -$52.7K | 0.01% | 515 |
|
|
2015
Q4 | $2.89M | Buy |
281,934
+183,070
| +185% | +$1.88M | 0.03% | 496 |
|
|
2015
Q3 | $1.03M | Sell |
98,864
-9,483
| -9% | -$98.7K | 0.01% | 863 |
|
|
2015
Q2 | $1.21M | Buy |
108,347
+45,963
| +74% | +$514K | 0.02% | 687 |
|
|
2015
Q1 | $707K | Sell |
62,384
-16,636
| -21% | -$189K | 0.01% | 944 |
|
|
2014
Q4 | $893K | Buy |
79,020
+24,026
| +44% | +$272K | 0.01% | 831 |
|
|
2014
Q3 | $637K | Sell |
54,994
-231
| -0.4% | -$2.68K | 0.01% | 944 |
|
|
2014
Q2 | $680K | Buy |
55,225
+6,525
| +13% | +$80.3K | 0.01% | 946 |
|
|
2014
Q1 | $566K | Buy |
48,700
+3,429
| +8% | +$39.9K | 0.01% | 937 |
|
|
2013
Q4 | $510K | Sell |
45,271
-39
| -0.1% | -$439 | 0.01% | 951 |
|
|
2013
Q3 | $526K | Sell |
45,310
-55
| -0.1% | -$638 | 0.01% | 813 |
|
|
2013
Q2 | $538K | Buy |
+45,365
| New | +$538K | 0.01% | 779 |
|