KIM
WIA
Karpus Investment Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
8,077,278
+271,923
| +3% | +$2.28M | 2.19% | 9 |
|
|
2025
Q1 | $65.1M | Buy |
7,805,355
+62,285
| +0.8% | +$520K | 2.11% | 9 |
|
|
2024
Q4 | $61.9M | Buy |
7,743,070
+93,722
| +1% | +$750K | 1.83% | 11 |
|
|
2024
Q3 | $65.4M | Buy |
7,649,348
+294,088
| +4% | +$2.51M | 1.82% | 11 |
|
|
2024
Q2 | $58.9M | Buy |
7,355,260
+74,848
| +1% | +$600K | 1.66% | 13 |
|
|
2024
Q1 | $59.3M | Buy |
7,280,412
+135,330
| +2% | +$1.1M | 1.71% | 13 |
|
|
2023
Q4 | $58M | Buy |
7,145,082
+239,679
| +3% | +$1.95M | 1.77% | 13 |
|
|
2023
Q3 | $54M | Buy |
6,905,403
+303,207
| +5% | +$2.37M | 1.82% | 11 |
|
|
2023
Q2 | $54.5M | Buy |
6,602,196
+469,202
| +8% | +$3.88M | 1.71% | 11 |
|
|
2023
Q1 | $53.1M | Buy |
6,132,994
+220,564
| +4% | +$1.91M | 1.66% | 9 |
|
|
2022
Q4 | $50.9M | Buy |
5,912,430
+2,284,668
| +63% | +$19.7M | 1.72% | 9 |
|
|
2022
Q3 | $32.5M | Sell |
3,627,762
-39,138
| -1% | -$350K | 1.14% | 10 |
|
|
2022
Q2 | $35.9M | Buy |
3,666,900
+36,837
| +1% | +$360K | 1.21% | 11 |
|
|
2022
Q1 | $42.5M | Sell |
3,630,063
-77,429
| -2% | -$906K | 1.29% | 12 |
|
|
2021
Q4 | $49.1M | Sell |
3,707,492
-883,667
| -19% | -$11.7M | 1.41% | 10 |
|
|
2021
Q3 | $63.3M | Sell |
4,591,159
-145,930
| -3% | -$2.01M | 1.88% | 11 |
|
|
2021
Q2 | $66.3M | Sell |
4,737,089
-273,613
| -5% | -$3.83M | 1.97% | 10 |
|
|
2021
Q1 | $64.1M | Sell |
5,010,702
-49,024
| -1% | -$627K | 1.94% | 9 |
|
|
2020
Q4 | $69M | Sell |
5,059,726
-2,811,121
| -36% | -$38.3M | 2.17% | 13 |
|
|
2020
Q3 | $95.9M | Buy |
7,870,847
+95,082
| +1% | +$1.16M | 3.47% | 5 |
|
|
2020
Q2 | $91.6M | Buy |
7,775,765
+981,603
| +14% | +$11.6M | 3.47% | 6 |
|
|
2020
Q1 | $71.4M | Buy |
6,794,162
+2,213,209
| +48% | +$23.3M | 2.74% | 8 |
|
|
2019
Q4 | $55.7M | Buy |
4,580,953
+1,332,313
| +41% | +$16.2M | 1.86% | 14 |
|
|
2019
Q3 | $37.7M | Buy |
3,248,640
+2,929,157
| +917% | +$33.9M | 1.44% | 16 |
|
|
2019
Q2 | $3.72M | Buy |
319,483
+37,100
| +13% | +$432K | 0.14% | 106 |
|
|
2019
Q1 | $3.13M | Buy |
282,383
+163,633
| +138% | +$1.81M | 0.11% | 119 |
|
|
2018
Q4 | $1.26M | Hold |
118,750
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $1.34M | Hold |
118,750
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $1.36M | Hold |
118,750
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $1.37M | Hold |
118,750
| – | – | 0.06% | 106 |
|
|
2017
Q4 | $1.4M | Buy |
118,750
+18,750
| +19% | +$221K | 0.06% | 100 |
|
|
2017
Q3 | $1.16M | Buy |
+100,000
| New | +$1.16M | 0.06% | 98 |
|
|
2016
Q3 | – | Sell |
-259,096
| Closed | -$2.97M | – | 163 |
|
|
2016
Q2 | $2.97M | Sell |
259,096
-1,288
| -0.5% | -$14.8K | 0.15% | 97 |
|
|
2016
Q1 | $2.97M | Hold |
260,384
| – | – | 0.13% | 107 |
|
|
2015
Q4 | $2.75M | Sell |
260,384
-308,698
| -54% | -$3.26M | 0.12% | 115 |
|
|
2015
Q3 | $6M | Sell |
569,082
-308,128
| -35% | -$3.25M | 0.28% | 87 |
|
|
2015
Q2 | $9.89M | Buy |
877,210
+13,712
| +2% | +$155K | 0.46% | 65 |
|
|
2015
Q1 | $9.96M | Sell |
863,498
-11,875
| -1% | -$137K | 0.46% | 69 |
|
|
2014
Q4 | $10.2M | Sell |
875,373
-87,897
| -9% | -$1.02M | 0.48% | 62 |
|
|
2014
Q3 | $11.1M | Sell |
963,270
-38,302
| -4% | -$442K | 0.54% | 56 |
|
|
2014
Q2 | $12.2M | Buy |
1,001,572
+64,909
| +7% | +$794K | 0.59% | 54 |
|
|
2014
Q1 | $10.9M | Buy |
936,663
+197,647
| +27% | +$2.3M | 0.57% | 54 |
|
|
2013
Q4 | $8.44M | Buy |
739,016
+322,599
| +77% | +$3.68M | 0.47% | 61 |
|
|
2013
Q3 | $4.85M | Buy |
416,417
+71,463
| +21% | +$832K | 0.31% | 65 |
|
|
2013
Q2 | $4.13M | Buy |
+344,954
| New | +$4.13M | 0.29% | 62 |
|