North Star Investment 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
Q2 | $43.7K | Buy |
4,991
+60
| +1% | +$526 | ﹤0.01% | 662 |
|
|
2025
Q1 | $43.3K | Buy |
4,931
+57
| +1% | +$501 | ﹤0.01% | 637 |
|
|
2024
Q4 | $40.3K | Buy |
4,874
+56
| +1% | +$463 | ﹤0.01% | 651 |
|
|
2024
Q3 | $42.6K | Sell |
4,818
-946
| -16% | -$8.36K | ﹤0.01% | 628 |
|
|
2024
Q2 | $49.1K | Sell |
5,764
-610
| -10% | -$5.19K | ﹤0.01% | 600 |
|
|
2024
Q1 | $55K | Buy |
6,374
+67
| +1% | +$578 | ﹤0.01% | 598 |
|
|
2023
Q4 | $54.7K | Sell |
6,307
-3,175
| -33% | -$27.5K | ﹤0.01% | 578 |
|
|
2023
Q3 | $78K | Buy |
9,482
+84
| +0.9% | +$691 | 0.01% | 528 |
|
|
2023
Q2 | $83.3K | Sell |
9,398
-1,748
| -16% | -$15.5K | 0.01% | 532 |
|
|
2023
Q1 | $102K | Sell |
11,146
-14,926
| -57% | -$137K | 0.01% | 515 |
|
|
2022
Q4 | $238K | Sell |
26,072
-10,461
| -29% | -$95.5K | 0.02% | 400 |
|
|
2022
Q3 | $331K | Sell |
36,533
-2,612
| -7% | -$23.7K | 0.03% | 327 |
|
|
2022
Q2 | $412K | Sell |
39,145
-98,525
| -72% | -$1.04M | 0.04% | 312 |
|
|
2022
Q1 | $1.65M | Buy |
137,670
+27,016
| +24% | +$324K | 0.13% | 167 |
|
|
2021
Q4 | $1.5M | Buy |
110,654
+518
| +0.5% | +$7.04K | 0.11% | 182 |
|
|
2021
Q3 | $1.46M | Sell |
110,136
-1,814
| -2% | -$24.1K | 0.12% | 176 |
|
|
2021
Q2 | $1.47M | Sell |
111,950
-1,224
| -1% | -$16.1K | 0.12% | 185 |
|
|
2021
Q1 | $1.38M | Sell |
113,174
-2,826
| -2% | -$34.4K | 0.13% | 168 |
|
|
2020
Q4 | $1.44M | Buy |
116,000
+75
| +0.1% | +$931 | 0.15% | 158 |
|
|
2020
Q3 | $1.3M | Sell |
115,925
-923
| -0.8% | -$10.4K | 0.15% | 145 |
|
|
2020
Q2 | $1.28M | Sell |
116,848
-14,236
| -11% | -$156K | 0.17% | 145 |
|
|
2020
Q1 | $1.25M | Sell |
131,084
-26,381
| -17% | -$252K | 0.19% | 135 |
|
|
2019
Q4 | $1.82M | Buy |
157,465
+23,654
| +18% | +$273K | 0.19% | 134 |
|
|
2019
Q3 | $1.48M | Buy |
133,811
+8,003
| +6% | +$88.7K | 0.16% | 152 |
|
|
2019
Q2 | $1.41M | Sell |
125,808
-10,069
| -7% | -$113K | 0.16% | 157 |
|
|
2019
Q1 | $1.46M | Buy |
135,877
+3,864
| +3% | +$41.5K | 0.17% | 155 |
|
|
2018
Q4 | $1.34M | Sell |
132,013
-11,135
| -8% | -$113K | 0.17% | 155 |
|
|
2018
Q3 | $1.55M | Buy |
143,148
+7,270
| +5% | +$78.8K | 0.17% | 157 |
|
|
2018
Q2 | $1.52M | Buy |
135,878
+10,046
| +8% | +$112K | 0.18% | 159 |
|
|
2018
Q1 | $1.42M | Buy |
125,832
+34,101
| +37% | +$386K | 0.17% | 160 |
|
|
2017
Q4 | $1.05M | Sell |
91,731
-1,377
| -1% | -$15.7K | 0.13% | 190 |
|
|
2017
Q3 | $1.05M | Buy |
93,108
+10,024
| +12% | +$113K | 0.13% | 180 |
|
|
2017
Q2 | $916K | Buy |
83,084
+8,323
| +11% | +$91.8K | 0.12% | 183 |
|
|
2017
Q1 | $835K | Buy |
74,761
+19,111
| +34% | +$213K | 0.11% | 191 |
|
|
2016
Q4 | $620K | Buy |
55,650
+19,200
| +53% | +$214K | 0.09% | 214 |
|
|
2016
Q3 | $408K | Buy |
36,450
+16,700
| +85% | +$187K | 0.07% | 226 |
|
|
2016
Q2 | $219K | Buy |
19,750
+250
| +1% | +$2.77K | 0.04% | 280 |
|
|
2016
Q1 | $216K | Buy |
19,500
+5,000
| +34% | +$55.4K | 0.04% | 277 |
|
|
2015
Q4 | $149K | Buy |
14,500
+2,400
| +20% | +$24.7K | 0.03% | 307 |
|
|
2015
Q3 | $126K | Buy |
12,100
+11,600
| +2,320% | +$121K | 0.03% | 314 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 689 |
|