Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
230,000
-533
| -0.2% | -$4.67K | 0.95% | 33 |
|
|
2025
Q1 | $2.03M | Hold |
230,533
| – | – | 1.07% | 27 |
|
|
2024
Q4 | $1.91M | Sell |
230,533
-500
| -0.2% | -$4.14K | 0.97% | 33 |
|
|
2024
Q3 | $2.04M | Buy |
231,033
+31,416
| +16% | +$278K | 0.99% | 28 |
|
|
2024
Q2 | $1.7M | Hold |
199,617
| – | – | 0.84% | 31 |
|
|
2024
Q1 | $1.72M | Buy |
199,617
+89,117
| +81% | +$769K | 0.83% | 31 |
|
|
2023
Q4 | $958K | Hold |
110,500
| – | – | 0.51% | 64 |
|
|
2023
Q3 | $909K | Hold |
110,500
| – | – | 0.64% | 56 |
|
|
2023
Q2 | $979K | Hold |
110,500
| – | – | 0.61% | 56 |
|
|
2023
Q1 | $1.01M | Hold |
110,500
| – | – | 0.65% | 53 |
|
|
2022
Q4 | $1.01M | Buy |
110,500
+14,580
| +15% | +$133K | 0.9% | 47 |
|
|
2022
Q3 | $870K | Buy |
95,920
+33,906
| +55% | +$308K | 1.1% | 36 |
|
|
2022
Q2 | $653K | Buy |
62,014
+30,629
| +98% | +$323K | 0.62% | 56 |
|
|
2022
Q1 | $377K | Sell |
31,385
-7,415
| -19% | -$89.1K | 0.35% | 84 |
|
|
2021
Q4 | $527K | Hold |
38,800
| – | – | 0.36% | 69 |
|
|
2021
Q3 | $516K | Hold |
38,800
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $509K | Hold |
38,800
| – | – | 0.16% | 100 |
|
|
2021
Q1 | $471K | Hold |
38,800
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $481K | Hold |
38,800
| – | – | 0.15% | 105 |
|
|
2020
Q3 | $436K | Buy |
38,800
+28,100
| +263% | +$316K | 0.17% | 91 |
|
|
2020
Q2 | $117K | Sell |
10,700
-391,357
| -97% | -$4.28M | 0.04% | 149 |
|
|
2020
Q1 | $3.84M | Buy |
402,057
+218,141
| +119% | +$2.09M | 1.51% | 19 |
|
|
2019
Q4 | $2.12M | Buy |
+183,916
| New | +$2.12M | 1.5% | 24 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$179K | – | 132 |
|
|
2018
Q1 | $179K | Sell |
15,800
-22,800
| -59% | -$258K | 0.11% | 120 |
|
|
2017
Q4 | $441K | Buy |
38,600
+28,000
| +264% | +$320K | 0.2% | 85 |
|
|
2017
Q3 | $120K | Buy |
+10,600
| New | +$120K | 0.06% | 120 |
|