MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,664
| Closed | -$159K | – | 1843 |
|
|
2020
Q4 | $159K | Sell |
11,664
-5,948
| -34% | -$81.1K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $215K | Sell |
17,612
-12,445
| -41% | -$152K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $354K | Buy |
30,057
+867
| +3% | +$10.2K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $307K | Sell |
29,190
-5,463
| -16% | -$57.5K | 0.01% | 1078 |
|
|
2019
Q4 | $421K | Sell |
34,653
-28,857
| -45% | -$351K | 0.01% | 1072 |
|
|
2019
Q3 | $736K | Sell |
63,510
-25,951
| -29% | -$301K | 0.01% | 803 |
|
|
2019
Q2 | $1.04M | Sell |
89,461
-1,417
| -2% | -$16.5K | 0.01% | 703 |
|
|
2019
Q1 | $1.02M | Sell |
90,878
-1,126
| -1% | -$12.6K | 0.02% | 695 |
|
|
2018
Q4 | $974K | Sell |
92,004
-668
| -0.7% | -$7.07K | 0.02% | 651 |
|
|
2018
Q3 | $1.04M | Sell |
92,672
-1,012
| -1% | -$11.4K | 0.02% | 653 |
|
|
2018
Q2 | $1.07M | Buy |
93,684
+23,268
| +33% | +$266K | 0.02% | 541 |
|
|
2018
Q1 | $812K | Buy |
70,416
+14,800
| +27% | +$171K | 0.02% | 625 |
|
|
2017
Q4 | $656K | Buy |
55,616
+11,376
| +26% | +$134K | 0.01% | 713 |
|
|
2017
Q3 | $511K | Buy |
44,240
+8,730
| +25% | +$101K | 0.01% | 779 |
|
|
2017
Q2 | $401K | Buy |
35,510
+9,643
| +37% | +$109K | 0.01% | 856 |
|
|
2017
Q1 | $298K | Buy |
+25,867
| New | +$298K | 0.01% | 600 |
|