LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
78,674
-451,700
| -85% | -$3.96M | ﹤0.01% | 4045 |
|
|
2025
Q1 | $4.66M | Buy |
530,374
+85,809
| +19% | +$754K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $3.68M | Buy |
444,565
+391,632
| +740% | +$3.24M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $468K | Sell |
52,933
-468,189
| -90% | -$4.14M | ﹤0.01% | 3987 |
|
|
2024
Q2 | $4.43M | Buy |
521,122
+223,784
| +75% | +$1.9M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $2.57M | Buy |
297,338
+264,087
| +794% | +$2.28M | ﹤0.01% | 2302 |
|
|
2023
Q4 | $288K | Sell |
33,251
-37,351
| -53% | -$324K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $581K | Sell |
70,602
-160,130
| -69% | -$1.32M | ﹤0.01% | 3323 |
|
|
2023
Q2 | $2.04M | Sell |
230,732
-395,156
| -63% | -$3.5M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $5.73M | Sell |
625,888
-134,514
| -18% | -$1.23M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $6.94M | Buy |
760,402
+180,081
| +31% | +$1.64M | 0.01% | 1247 |
|
|
2022
Q3 | $5.26M | Sell |
580,321
-1,675
| -0.3% | -$15.2K | 0.01% | 1345 |
|
|
2022
Q2 | $6.13M | Sell |
581,996
-7,838
| -1% | -$82.5K | 0.01% | 1247 |
|
|
2022
Q1 | $7.08M | Sell |
589,834
-125,020
| -17% | -$1.5M | 0.01% | 1212 |
|
|
2021
Q4 | $9.71M | Buy |
714,854
+282,605
| +65% | +$3.84M | 0.01% | 1032 |
|
|
2021
Q3 | $5.75M | Buy |
432,249
+411,112
| +1,945% | +$5.46M | 0.01% | 1304 |
|
|
2021
Q2 | $277K | Buy |
21,137
+25
| +0.1% | +$328 | ﹤0.01% | 3636 |
|
|
2021
Q1 | $257K | Buy |
21,112
+2,727
| +15% | +$33.2K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $228K | Buy |
+18,385
| New | +$228K | ﹤0.01% | 3414 |
|
|
2020
Q1 | – | Sell |
-16,649
| Closed | -$192K | – | 3414 |
|
|
2019
Q4 | $192K | Buy |
16,649
+3,203
| +24% | +$36.9K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $149K | Hold |
13,446
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q2 | $150K | Sell |
13,446
-218
| -2% | -$2.43K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $147K | Hold |
13,664
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q4 | $139K | Hold |
13,664
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q3 | $148K | Sell |
13,664
-8,502
| -38% | -$92.1K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $247K | Hold |
22,166
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q1 | $251K | Buy |
22,166
+11,211
| +102% | +$127K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $125K | Sell |
10,955
-33,457
| -75% | -$382K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $501K | Sell |
44,412
-2,000
| -4% | -$22.6K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $511K | Sell |
46,412
-5,842
| -11% | -$64.3K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $584K | Sell |
52,254
-629
| -1% | -$7.03K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $587K | Sell |
52,883
-886
| -2% | -$9.84K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $597K | Sell |
53,769
-6,539
| -11% | -$72.6K | 0.01% | 1563 |
|
|
2016
Q2 | $678K | Sell |
60,308
-46,577
| -44% | -$524K | 0.01% | 1434 |
|
|
2016
Q1 | $1.18M | Sell |
106,885
-2,111
| -2% | -$23.3K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1.13M | Buy |
108,996
+51,919
| +91% | +$539K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $591K | Sell |
57,077
-78
| -0.1% | -$808 | ﹤0.01% | 1651 |
|
|
2015
Q2 | $646K | Sell |
57,155
-1,244
| -2% | -$14.1K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $666K | Sell |
58,399
-6,391
| -10% | -$72.9K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $732K | Sell |
64,790
-14,819
| -19% | -$167K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $930K | Buy |
79,609
+8,139
| +11% | +$95.1K | 0.01% | 1318 |
|
|
2014
Q2 | $880K | Sell |
71,470
-3,855
| -5% | -$47.5K | 0.01% | 1428 |
|
|
2014
Q1 | $876K | Sell |
75,325
-2,563
| -3% | -$29.8K | 0.01% | 1347 |
|
|
2013
Q4 | $878K | Sell |
77,888
-15,168
| -16% | -$171K | 0.01% | 1323 |
|
|
2013
Q3 | $1.07M | Buy |
93,056
+21,068
| +29% | +$241K | 0.01% | 1154 |
|
|
2013
Q2 | $853K | Buy |
+71,988
| New | +$853K | 0.01% | 1224 |
|