Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,592
| Closed | -$147K | – | 2815 |
|
|
2024
Q3 | $147K | Buy |
16,592
+195
| +1% | +$1.72K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $140K | Buy |
+16,397
| New | +$140K | ﹤0.01% | 2473 |
|
|
2023
Q3 | – | Sell |
-11,363
| Closed | -$101K | – | 2243 |
|
|
2023
Q2 | $101K | Buy |
11,363
+504
| +5% | +$4.47K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $99.4K | Sell |
10,859
-4,391
| -29% | -$40.2K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $139K | Buy |
15,250
+4,923
| +48% | +$44.9K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $94K | Sell |
10,327
-2,883
| -22% | -$26.2K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $139K | Buy |
+13,210
| New | +$139K | ﹤0.01% | 1946 |
|
|
2022
Q1 | – | Sell |
-14,430
| Closed | -$196K | – | 2138 |
|
|
2021
Q4 | $196K | Sell |
14,430
-340
| -2% | -$4.62K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $196K | Sell |
14,770
-41
| -0.3% | -$544 | ﹤0.01% | 1977 |
|
|
2021
Q2 | $194K | Buy |
14,811
+1,153
| +8% | +$15.1K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $166K | Sell |
13,658
-435
| -3% | -$5.29K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $173K | Buy |
+14,093
| New | +$173K | ﹤0.01% | 1739 |
|