Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,557
| Closed | -$670K | – | 353 |
|
|
2021
Q4 | $670K | Hold |
50,557
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $697K | Hold |
50,557
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $708K | Hold |
50,557
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $647K | Sell |
50,557
-7,492
| -13% | -$95.9K | 0.07% | 117 |
|
|
2020
Q4 | $792K | Buy |
+58,049
| New | +$792K | 0.09% | 99 |
|
|
2017
Q2 | – | Sell |
-14,497
| Closed | -$167K | – | 337 |
|
|
2017
Q1 | $167K | Sell |
14,497
-25
| -0.2% | -$288 | ﹤0.01% | 281 |
|
|
2016
Q4 | $167K | Hold |
14,522
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $166 | Buy |
+14,522
| New | +$166 | ﹤0.01% | 307 |
|