Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,036
| Closed | -$106K | – | 361 |
|
|
2024
Q3 | $106K | Sell |
12,036
-14,300
| -54% | -$126K | ﹤0.01% | 324 |
|
|
2024
Q2 | $224K | Hold |
26,336
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $227K | Hold |
26,336
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $228K | Hold |
26,336
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $217K | Hold |
26,336
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $233K | Sell |
26,336
-180
| -0.7% | -$1.6K | 0.01% | 277 |
|
|
2023
Q1 | $243K | Hold |
26,516
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $242K | Sell |
26,516
-210
| -0.8% | -$1.92K | ﹤0.01% | 266 |
|
|
2022
Q3 | $242K | Hold |
26,726
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $281K | Sell |
26,726
-293
| -1% | -$3.08K | 0.01% | 275 |
|
|
2022
Q1 | $324K | Sell |
27,019
-206
| -0.8% | -$2.47K | 0.01% | 275 |
|
|
2021
Q4 | $370K | Hold |
27,225
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $362K | Hold |
27,225
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $357K | Hold |
27,225
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $331K | Sell |
27,225
-200
| -0.7% | -$2.43K | 0.01% | 275 |
|
|
2020
Q4 | $340K | Hold |
27,425
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $308K | Hold |
27,425
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $301K | Sell |
27,425
-9,637
| -26% | -$106K | 0.01% | 286 |
|
|
2020
Q1 | $354K | Buy |
37,062
+8,220
| +29% | +$78.5K | 0.02% | 248 |
|
|
2019
Q4 | $333K | Hold |
28,842
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $320K | Sell |
28,842
-112
| -0.4% | -$1.24K | 0.01% | 320 |
|
|
2019
Q2 | $324K | Sell |
28,954
-44
| -0.2% | -$492 | 0.01% | 345 |
|
|
2019
Q1 | $311K | Buy |
+28,998
| New | +$311K | 0.01% | 406 |
|