Levin Capital Strategies’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
2021 Q4	–	Sell	-45,187	Closed	-$601K	–	389
2021 Q3	$601K	Hold	45,187	–	–	0.06%	141
2021 Q2	$592K	Hold	45,187	–	–	0.06%	138
2021 Q1	$549K	Sell	45,187 -17,000	-27%	-$207K	0.06%	129
2020 Q4	$772K	Buy	62,187 +51,117	+462%	+$635K	0.09%	102
2020 Q3	$124K	Hold	11,070	–	–	0.02%	240
2020 Q2	$121K	Hold	11,070	–	–	0.02%	176
2020 Q1	$106K	Hold	11,070	–	–	0.02%	157
2019 Q4	$128K	Hold	11,070	–	–	0.01%	194
2019 Q3	$123K	Hold	11,070	–	–	0.01%	187
2019 Q2	$124K	Hold	11,070	–	–	0.01%	194
2019 Q1	$119K	Hold	11,070	–	–	0.01%	179
2018 Q4	$112K	Hold	11,070	–	–	﹤0.01%	236
2018 Q3	$120K	Hold	11,070	–	–	﹤0.01%	256
2018 Q2	$123K	Hold	11,070	–	–	﹤0.01%	269
2018 Q1	$125K	Hold	11,070	–	–	﹤0.01%	287
2017 Q4	$126K	Hold	11,070	–	–	﹤0.01%	287
2017 Q3	$125K	Hold	11,070	–	–	﹤0.01%	322
2017 Q2	$122K	Hold	11,070	–	–	﹤0.01%	291
2017 Q1	$124K	Hold	11,070	–	–	﹤0.01%	283
2016 Q4	$123K	Hold	11,070	–	–	﹤0.01%	291
2016 Q3	$124	Hold	11,070	–	–	﹤0.01%	314
2016 Q2	$123K	Hold	11,070	–	–	﹤0.01%	318
2016 Q1	$122K	Hold	11,070	–	–	﹤0.01%	319
2015 Q4	$114K	Hold	11,070	–	–	﹤0.01%	341
2015 Q3	$115K	Hold	11,070	–	–	﹤0.01%	352
2015 Q2	$124K	Hold	11,070	–	–	﹤0.01%	365
2015 Q1	$126K	Hold	11,070	–	–	﹤0.01%	372
2014 Q4	$125K	Hold	11,070	–	–	﹤0.01%	372
2014 Q3	$128K	Hold	11,070	–	–	﹤0.01%	325
2014 Q2	$136K	Hold	11,070	–	–	﹤0.01%	335
2014 Q1	$129K	Hold	11,070	–	–	﹤0.01%	320
2013 Q4	$125K	Hold	11,070	–	–	﹤0.01%	311
2013 Q3	$128K	Hold	11,070	–	–	﹤0.01%	293
2013 Q2	$131K	Buy	+11,070	New	+$131K	﹤0.01%	306