WIW
Janney Montgomery Scott’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 | $922K | Sell |
105,273
-3,047
| -3% | -$26.7K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $952K | Sell |
108,320
-57,543
| -35% | -$506K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.37M | Buy |
165,863
+15,133
| +10% | +$125K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $1.33M | Sell |
150,730
-21,980
| -13% | -$194K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $1.47M | Sell |
172,710
-162,399
| -48% | -$1.38M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $2.89M | Buy |
335,109
+4,490
| +1% | +$38.7K | 0.01% | 991 |
|
|
2023
Q4 | $2.87M | Sell |
330,619
-98,493
| -23% | -$854K | 0.01% | 959 |
|
|
2023
Q3 | $3.53M | Sell |
429,112
-30,308
| -7% | -$249K | 0.01% | 796 |
|
|
2023
Q2 | $4.07M | Sell |
459,420
-6,875
| -1% | -$60.9K | 0.01% | 778 |
|
|
2023
Q1 | $4.27M | Sell |
466,295
-12,328
| -3% | -$113K | 0.02% | 674 |
|
|
2022
Q4 | $4.37M | Sell |
478,623
-38,312
| -7% | -$350K | 0.02% | 721 |
|
|
2022
Q3 | $4.69M | Buy |
516,935
+21,410
| +4% | +$194K | 0.02% | 660 |
|
|
2022
Q2 | $5.17M | Sell |
495,525
-6,527
| -1% | -$68.1K | 0.02% | 593 |
|
|
2022
Q1 | $6.03M | Buy |
502,052
+5,465
| +1% | +$65.6K | 0.03% | 540 |
|
|
2021
Q4 | $6.74M | Buy |
496,587
+14,330
| +3% | +$195K | 0.03% | 528 |
|
|
2021
Q3 | $6.41M | Buy |
482,257
+3,712
| +0.8% | +$49.3K | 0.03% | 523 |
|
|
2021
Q2 | $6.27M | Buy |
478,545
+2,771
| +0.6% | +$36.3K | 0.03% | 513 |
|
|
2021
Q1 | $5.79M | Buy |
475,774
+5,477
| +1% | +$66.6K | 0.03% | 510 |
|
|
2020
Q4 | $5.84M | Sell |
470,297
-1,550
| -0.3% | -$19.2K | 0.03% | 495 |
|
|
2020
Q3 | $5.3M | Buy |
471,847
+2,875
| +0.6% | +$32.3K | 0.03% | 469 |
|
|
2020
Q2 | $5.14M | Sell |
468,972
-6,449
| -1% | -$70.7K | 0.03% | 444 |
|
|
2020
Q1 | $4.55M | Sell |
475,421
-4,825
| -1% | -$46.1K | 0.04% | 419 |
|
|
2019
Q4 | $5.54M | Buy |
480,246
+2,450
| +0.5% | +$28.3K | 0.04% | 431 |
|
|
2019
Q3 | $5.29M | Sell |
477,796
-7,959
| -2% | -$88.2K | 0.04% | 416 |
|
|
2019
Q2 | $5.44M | Sell |
485,755
-4,643
| -0.9% | -$52K | 0.04% | 399 |
|
|
2019
Q1 | $5.26M | Sell |
490,398
-12,637
| -3% | -$136K | 0.04% | 388 |
|
|
2018
Q4 | $5.11M | Sell |
503,035
-26,195
| -5% | -$266K | 0.05% | 360 |
|
|
2018
Q3 | $5.74M | Sell |
529,230
-6,900
| -1% | -$74.8K | 0.05% | 370 |
|
|
2018
Q2 | $5.98M | Sell |
536,130
-4,300
| -0.8% | -$47.9K | 0.06% | 337 |
|
|
2018
Q1 | $6.12M | Sell |
540,430
-150
| -0% | -$1.7K | 0.06% | 320 |
|
|
2017
Q4 | $6.17M | Buy |
540,580
+3,794
| +0.7% | +$43.3K | 0.06% | 311 |
|
|
2017
Q3 | $6.06M | Sell |
536,786
-2,041
| -0.4% | -$23K | 0.07% | 291 |
|
|
2017
Q2 | $5.94M | Buy |
538,827
+47,150
| +10% | +$520K | 0.07% | 277 |
|
|
2017
Q1 | $5.49M | Buy |
491,677
+1,550
| +0.3% | +$17.3K | 0.07% | 275 |
|
|
2016
Q4 | $5.46M | Sell |
490,127
-6,267
| -1% | -$69.8K | 0.08% | 255 |
|
|
2016
Q3 | $5.56M | Buy |
+496,394
| New | +$5.56M | 0.1% | 226 |
|
|
2016
Q2 | – | Sell |
-506,713
| Closed | -$5.6M | – | 1176 |
|
|
2016
Q1 | $5.6M | Buy |
506,713
+3,892
| +0.8% | +$43K | 0.15% | 159 |
|
|
2015
Q4 | $5.17M | Sell |
502,821
-122,965
| -20% | -$1.27M | 0.13% | 180 |
|
|
2015
Q3 | $6.51M | Sell |
625,786
-16,728
| -3% | -$174K | 0.18% | 136 |
|
|
2015
Q2 | $7.19M | Buy |
642,514
+1,178
| +0.2% | +$13.2K | 0.15% | 156 |
|
|
2015
Q1 | $7.27M | Buy |
641,336
+4,499
| +0.7% | +$51K | 0.14% | 185 |
|
|
2014
Q4 | $7.2M | Sell |
636,837
-16,309
| -2% | -$184K | 0.14% | 164 |
|
|
2014
Q3 | $7.57M | Sell |
653,146
-10,995
| -2% | -$127K | 0.16% | 150 |
|
|
2014
Q2 | $8.18M | Buy |
664,141
+18,167
| +3% | +$224K | 0.18% | 124 |
|
|
2014
Q1 | $7.51M | Sell |
645,974
-9,930
| -2% | -$115K | 0.18% | 125 |
|
|
2013
Q4 | $7.39M | Buy |
655,904
+976
| +0.1% | +$11K | 0.2% | 115 |
|
|
2013
Q3 | $7.6M | Buy |
+654,928
| New | +$7.6M | 0.23% | 96 |
|