Millennium Management’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
Q1 | – | Sell |
-52,028
| Closed | -$430K | – | 4463 |
|
2024
Q4 | $430K | Sell |
52,028
-64,871
| -55% | -$536K | ﹤0.01% | 3348 |
|
2024
Q3 | $1.03M | Buy |
+116,899
| New | +$1.03M | ﹤0.01% | 2904 |
|
2019
Q4 | – | Sell |
-14,879
| Closed | -$164K | – | 3837 |
|
2019
Q3 | $164K | Buy |
+14,879
| New | +$164K | ﹤0.01% | 3196 |
|
2019
Q2 | – | Sell |
-16,107
| Closed | -$173K | – | 3820 |
|
2019
Q1 | $173K | Sell |
16,107
-18,993
| -54% | -$204K | ﹤0.01% | 3229 |
|
2018
Q4 | $356K | Buy |
+35,100
| New | +$356K | ﹤0.01% | 2773 |
|
2018
Q2 | – | Sell |
-21,668
| Closed | -$245K | – | 3779 |
|
2018
Q1 | $245K | Buy |
21,668
+1,842
| +9% | +$20.8K | ﹤0.01% | 3064 |
|
2017
Q4 | $226K | Buy |
+19,826
| New | +$226K | ﹤0.01% | 3243 |
|
2017
Q3 | – | Sell |
-34,041
| Closed | -$375K | – | 3557 |
|
2017
Q2 | $375K | Buy |
34,041
+23,576
| +225% | +$260K | ﹤0.01% | 2708 |
|
2017
Q1 | $117K | Buy |
+10,465
| New | +$117K | ﹤0.01% | 3072 |
|