Logan Stone Capital’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 |
-48,582
| Closed | -$429K | – | 150 |
|
2024
Q3 | $429K | Buy |
+48,582
| New | +$429K | 0.11% | 108 |
|
2024
Q1 | – | Sell |
-19,464
| Closed | -$169K | – | 180 |
|
2023
Q4 | $169K | Buy |
+19,464
| New | +$169K | 0.03% | 136 |
|
2023
Q2 | – | Sell |
-25,176
| Closed | -$230K | – | 177 |
|
2023
Q1 | $230K | Sell |
25,176
-48,234
| -66% | -$441K | 0.09% | 143 |
|
2022
Q4 | $670K | Sell |
73,410
-42,312
| -37% | -$386K | 0.25% | 120 |
|
2022
Q3 | $1.05M | Buy |
+115,722
| New | +$1.05M | 0.69% | 32 |
|