Integrated Wealth Concepts’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
Q3 | – | Sell |
-10,545
| Closed | -$89.7K | – | 1740 |
|
|
2024
Q2 | $89.7K | Sell |
10,545
-311
| -3% | -$2.65K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $93.7K | Hold |
10,856
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $94.1K | Sell |
10,856
-816
| -7% | -$7.08K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $96.1K | Sell |
11,672
-260
| -2% | -$2.14K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $106K | Sell |
11,932
-5,054
| -30% | -$44.8K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $155K | Buy |
16,986
+3,512
| +26% | +$32K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $123K | Sell |
13,474
-1,939
| -13% | -$17.7K | ﹤0.01% | 982 |
|
|
2022
Q3 | $140K | Sell |
15,413
-1,057
| -6% | -$9.6K | ﹤0.01% | 898 |
|
|
2022
Q2 | $173K | Buy |
+16,470
| New | +$173K | 0.01% | 911 |
|