KIM
WIW
Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$111K | – | 221 |
|
|
2024
Q3 | $111K | Hold |
12,500
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $106K | Hold |
12,500
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $108K | Hold |
12,500
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $108K | Hold |
12,500
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $103K | Hold |
12,500
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $111K | Hold |
12,500
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $114K | Hold |
12,500
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $114K | Hold |
12,500
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $113K | Hold |
12,500
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $132K | Hold |
12,500
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $150K | Hold |
12,500
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $170K | Sell |
12,500
-57,804
| -82% | -$786K | ﹤0.01% | 359 |
|
|
2021
Q3 | $934K | Hold |
70,304
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $922K | Buy |
70,304
+22,567
| +47% | +$296K | 0.03% | 212 |
|
|
2021
Q1 | $580K | Buy |
+47,737
| New | +$580K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-693,653
| Closed | -$8.01M | – | 242 |
|
|
2019
Q4 | $8.01M | Sell |
693,653
-20,195
| -3% | -$233K | 0.27% | 84 |
|
|
2019
Q3 | $7.91M | Sell |
713,848
-28,525
| -4% | -$316K | 0.3% | 81 |
|
|
2019
Q2 | $8.31M | Sell |
742,373
-22,214
| -3% | -$249K | 0.3% | 71 |
|
|
2019
Q1 | $8.2M | Sell |
764,587
-271,894
| -26% | -$2.91M | 0.3% | 72 |
|
|
2018
Q4 | $10.5M | Sell |
1,036,481
-8,230
| -0.8% | -$83.5K | 0.43% | 45 |
|
|
2018
Q3 | $11.3M | Buy |
1,044,711
+600
| +0.1% | +$6.5K | 0.46% | 50 |
|
|
2018
Q2 | $11.7M | Sell |
1,044,111
-10,375
| -1% | -$116K | 0.51% | 44 |
|
|
2018
Q1 | $11.9M | Sell |
1,054,486
-42,722
| -4% | -$484K | 0.54% | 51 |
|
|
2017
Q4 | $12.5M | Sell |
1,097,208
-144,355
| -12% | -$1.65M | 0.58% | 51 |
|
|
2017
Q3 | $14M | Sell |
1,241,563
-4,380
| -0.4% | -$49.4K | 0.71% | 45 |
|
|
2017
Q2 | $13.7M | Sell |
1,245,943
-34,921
| -3% | -$385K | 0.69% | 47 |
|
|
2017
Q1 | $14.3M | Sell |
1,280,864
-22,675
| -2% | -$253K | 0.74% | 49 |
|
|
2016
Q4 | $14.5M | Buy |
1,303,539
+195,519
| +18% | +$2.18M | 0.83% | 47 |
|
|
2016
Q3 | $12.4M | Sell |
1,108,020
-652,962
| -37% | -$7.31M | 0.66% | 58 |
|
|
2016
Q2 | $19.6M | Sell |
1,760,982
-27,529
| -2% | -$306K | 1% | 34 |
|
|
2016
Q1 | $19.8M | Sell |
1,788,511
-77,496
| -4% | -$857K | 0.9% | 37 |
|
|
2015
Q4 | $19.2M | Sell |
1,866,007
-276,481
| -13% | -$2.84M | 0.86% | 39 |
|
|
2015
Q3 | $22.3M | Sell |
2,142,488
-551,397
| -20% | -$5.73M | 1.03% | 30 |
|
|
2015
Q2 | $30.1M | Buy |
2,693,885
+16,749
| +0.6% | +$187K | 1.41% | 18 |
|
|
2015
Q1 | $30.4M | Buy |
2,677,136
+73,101
| +3% | +$829K | 1.41% | 18 |
|
|
2014
Q4 | $29.4M | Sell |
2,604,035
-16,256
| -0.6% | -$184K | 1.39% | 17 |
|
|
2014
Q3 | $30.4M | Sell |
2,620,291
-27,043
| -1% | -$313K | 1.47% | 18 |
|
|
2014
Q2 | $32.6M | Buy |
2,647,334
+343,372
| +15% | +$4.23M | 1.57% | 15 |
|
|
2014
Q1 | $26.8M | Buy |
2,303,962
+766,321
| +50% | +$8.91M | 1.39% | 17 |
|
|
2013
Q4 | $17.3M | Buy |
1,537,641
+20,260
| +1% | +$228K | 0.96% | 28 |
|
|
2013
Q3 | $17.6M | Buy |
1,517,381
+79,528
| +6% | +$923K | 1.12% | 24 |
|
|
2013
Q2 | $17M | Buy |
+1,437,853
| New | +$17M | 1.19% | 26 |
|