Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
144,740
+15,000
| +12% | +$131K | 0.36% | 22 |
|
|
2025
Q1 | $1.14M | Hold |
129,740
| – | – | 0.15% | 22 |
|
|
2024
Q4 | $1.07M | Buy |
129,740
+45,319
| +54% | +$375K | 0.11% | 29 |
|
|
2024
Q3 | $746K | Buy |
+84,421
| New | +$746K | 0.13% | 47 |
|
|
2021
Q3 | – | Sell |
-81,056
| Closed | -$1.06M | – | 329 |
|
|
2021
Q2 | $1.06M | Hold |
81,056
| – | – | 0.11% | 155 |
|
|
2021
Q1 | $986K | Buy |
81,056
+67
| +0.1% | +$815 | 0.13% | 128 |
|
|
2020
Q4 | $1.01M | Sell |
80,989
-58,508
| -42% | -$726K | 0.14% | 85 |
|
|
2020
Q3 | $1.57M | Buy |
+139,497
| New | +$1.57M | 0.13% | 63 |
|
|
2016
Q1 | – | Sell |
-54,318
| Closed | -$559K | – | 254 |
|
|
2015
Q4 | $559K | Buy |
54,318
+17,506
| +48% | +$180K | 0.04% | 115 |
|
|
2015
Q3 | $383K | Buy |
+36,812
| New | +$383K | 0.02% | 118 |
|