Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
53,254
| – | – | 0.21% | 119 |
|
|
2025
Q1 | $444K | Hold |
53,254
| – | – | 0.23% | 114 |
|
|
2024
Q4 | $426K | Hold |
53,254
| – | – | 0.22% | 119 |
|
|
2024
Q3 | $455K | Buy |
53,254
+12,431
| +30% | +$106K | 0.22% | 117 |
|
|
2024
Q2 | $327K | Buy |
40,823
+2,820
| +7% | +$22.6K | 0.16% | 143 |
|
|
2024
Q1 | $309K | Buy |
+38,003
| New | +$309K | 0.15% | 148 |
|
|
2022
Q3 | – | Sell |
-36,099
| Closed | -$353K | – | 129 |
|
|
2022
Q2 | $353K | Buy |
+36,099
| New | +$353K | 0.34% | 90 |
|
|
2020
Q2 | – | Sell |
-38,045
| Closed | -$400K | – | 189 |
|
|
2020
Q1 | $400K | Buy |
+38,045
| New | +$400K | 0.16% | 117 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$143K | – | 131 |
|
|
2018
Q1 | $143K | Sell |
12,400
-20,000
| -62% | -$231K | 0.09% | 124 |
|
|
2017
Q4 | $382K | Buy |
+32,400
| New | +$382K | 0.17% | 95 |
|