Janney Montgomery Scott’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,781
| Closed | -$254K | – | 2884 |
|
|
2024
Q4 | $254K | Sell |
31,781
-7,000
| -18% | -$55.9K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $332K | Buy |
38,781
+9,081
| +31% | +$77.7K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $238K | Sell |
29,700
-26,300
| -47% | -$211K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $456K | Sell |
56,000
-800
| -1% | -$6.51K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $461K | Sell |
56,800
-42,550
| -43% | -$345K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $777K | Sell |
99,350
-1,000
| -1% | -$7.82K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $829K | Buy |
100,350
+5,000
| +5% | +$41.3K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $825K | Hold |
95,350
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $821K | Buy |
95,350
+225
| +0.2% | +$1.94K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $851K | Sell |
95,125
-1,500
| -2% | -$13.4K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $950K | Buy |
96,625
+7,500
| +8% | +$73.7K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $1.04M | Buy |
89,125
+1,000
| +1% | +$11.7K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $1.17M | Hold |
88,125
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $1.21M | Sell |
88,125
-2
| -0% | -$28 | 0.01% | 1186 |
|
|
2021
Q2 | $1.23M | Hold |
88,127
| – | – | 0.01% | 1170 |
|
|
2021
Q1 | $1.13M | Buy |
88,127
+2,497
| +3% | +$31.9K | 0.01% | 1136 |
|
|
2020
Q4 | $1.17M | Sell |
85,630
-2,395
| -3% | -$32.7K | 0.01% | 1103 |
|
|
2020
Q3 | $1.07M | Buy |
88,025
+900
| +1% | +$11K | 0.01% | 1069 |
|
|
2020
Q2 | $1.03M | Buy |
87,125
+1,500
| +2% | +$17.7K | 0.01% | 1030 |
|
|
2020
Q1 | $900K | Sell |
85,625
-225
| -0.3% | -$2.37K | 0.01% | 966 |
|
|
2019
Q4 | $1.04M | Buy |
85,850
+532
| +0.6% | +$6.46K | 0.01% | 1061 |
|
|
2019
Q3 | $989K | Hold |
85,318
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $994K | Sell |
85,318
-1,500
| -2% | -$17.5K | 0.01% | 1049 |
|
|
2019
Q1 | $973K | Sell |
86,818
-3,000
| -3% | -$33.6K | 0.01% | 1041 |
|
|
2018
Q4 | $951K | Sell |
89,818
-4,284
| -5% | -$45.4K | 0.01% | 960 |
|
|
2018
Q3 | $1.06M | Sell |
94,102
-1,500
| -2% | -$16.9K | 0.01% | 1000 |
|
|
2018
Q2 | $1.09M | Sell |
95,602
-1,025
| -1% | -$11.7K | 0.01% | 939 |
|
|
2018
Q1 | $1.11M | Sell |
96,627
-525
| -0.5% | -$6.05K | 0.01% | 914 |
|
|
2017
Q4 | $1.15M | Sell |
97,152
-2,515
| -3% | -$29.6K | 0.01% | 891 |
|
|
2017
Q3 | $1.15M | Sell |
99,667
-800
| -0.8% | -$9.24K | 0.01% | 849 |
|
|
2017
Q2 | $1.14M | Hold |
100,467
| – | – | 0.01% | 813 |
|
|
2017
Q1 | $1.16M | Sell |
100,467
-5,238
| -5% | -$60.3K | 0.02% | 784 |
|
|
2016
Q4 | $1.21M | Sell |
105,705
-2,300
| -2% | -$26.4K | 0.02% | 699 |
|
|
2016
Q3 | $1.24M | Buy |
+108,005
| New | +$1.24M | 0.02% | 579 |
|
|
2016
Q2 | – | Sell |
-101,705
| Closed | -$1.16M | – | 1175 |
|
|
2016
Q1 | $1.16M | Buy |
101,705
+1,400
| +1% | +$15.9K | 0.03% | 480 |
|
|
2015
Q4 | $1.06M | Sell |
100,305
-7,585
| -7% | -$80.2K | 0.03% | 532 |
|
|
2015
Q3 | $1.14M | Sell |
107,890
-200
| -0.2% | -$2.11K | 0.03% | 493 |
|
|
2015
Q2 | $1.22M | Sell |
108,090
-3,853
| -3% | -$43.4K | 0.03% | 683 |
|
|
2015
Q1 | $1.29M | Sell |
111,943
-1,264
| -1% | -$14.6K | 0.02% | 743 |
|
|
2014
Q4 | $1.31M | Sell |
113,207
-2,817
| -2% | -$32.7K | 0.03% | 729 |
|
|
2014
Q3 | $1.34M | Sell |
116,024
-528
| -0.5% | -$6.09K | 0.03% | 699 |
|
|
2014
Q2 | $1.43M | Sell |
116,552
-545
| -0.5% | -$6.67K | 0.03% | 648 |
|
|
2014
Q1 | $1.37M | Sell |
117,097
-2,000
| -2% | -$23.4K | 0.03% | 622 |
|
|
2013
Q4 | $1.36M | Buy |
119,097
+2,834
| +2% | +$32.4K | 0.04% | 587 |
|
|
2013
Q3 | $1.35M | Buy |
+116,263
| New | +$1.35M | 0.04% | 521 |
|