Northwestern Mutual Wealth 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
2024
Q2
Sell
-185
Closed -$1.6K 3844
2024
Q1
$1.6K Buy
+185
New +$1.6K ﹤0.01% 3102
2022
Q4
Sell
-71
Closed -$1K 3487
2022
Q3
$1K Buy
+71
New +$1K ﹤0.01% 3035
2022
Q2
Sell
-104,394
Closed -$1.25M 3508
2022
Q1
$1.25M Sell
104,394
-20,298
-16% -$244K ﹤0.01% 771
2021
Q4
$1.69M Sell
124,692
-371,480
-75% -$5.04M ﹤0.01% 655
2021
Q3
$6.59M Sell
496,172
-467,321
-49% -$6.21M 0.01% 339
2021
Q2
$12.6M Buy
963,493
+418,999
+77% +$5.49M 0.02% 234
2021
Q1
$6.62M Buy
544,494
+412,799
+313% +$5.02M 0.01% 293
2020
Q4
$1.63M Sell
131,695
-1,892
-1% -$23.5K ﹤0.01% 530
2020
Q3
$1.5M Sell
133,587
-28,350
-18% -$319K ﹤0.01% 486
2020
Q2
$1.78M Sell
161,937
-2,425
-1% -$26.6K 0.01% 422
2020
Q1
$1.57M Sell
164,362
-119,312
-42% -$1.14M 0.01% 399
2019
Q4
$3.27M Buy
283,674
+5,637
+2% +$65.1K 0.01% 317
2019
Q3
$3.08M Sell
278,037
-9,658
-3% -$107K 0.01% 318
2019
Q2
$3.22M Sell
287,695
-838
-0.3% -$9.38K 0.01% 310
2019
Q1
$3.1M Sell
288,533
-10,773
-4% -$116K 0.01% 303
2018
Q4
$3.04M Sell
299,306
-4,116
-1% -$41.8K 0.02% 290
2018
Q3
$3.29M Buy
303,422
+1,927
+0.6% +$20.9K 0.02% 260
2018
Q2
$3.36M Sell
301,495
-1,552
-0.5% -$17.3K 0.02% 244
2018
Q1
$3.43M Sell
303,047
-6,853
-2% -$77.6K 0.02% 235
2017
Q4
$3.54M Sell
309,900
-3,898
-1% -$44.5K 0.02% 227
2017
Q3
$3.54M Sell
313,798
-69,837
-18% -$788K 0.03% 217
2017
Q2
$4.23M Buy
383,635
+22,671
+6% +$250K 0.03% 199
2017
Q1
$4.03M Buy
360,964
+62,132
+21% +$694K 0.04% 196
2016
Q4
$3.33M Buy
+298,832
New +$3.33M 0.04% 212
2016
Q3
Sell
-267,644
Closed -$2.97M 1529
2016
Q2
$2.97M Sell
267,644
-1,711
-0.6% -$19K 0.04% 203
2016
Q1
$2.98M Buy
269,355
+1,109
+0.4% +$12.3K 0.05% 183
2015
Q4
$2.76M Sell
268,246
-5,630
-2% -$57.9K 0.06% 188
2015
Q3
$2.85M Buy
273,876
+20,355
+8% +$212K 0.07% 182
2015
Q2
$2.84M Buy
253,521
+8,207
+3% +$91.8K 0.07% 171
2015
Q1
$2.78M Buy
245,314
+19,536
+9% +$222K 0.08% 167
2014
Q4
$2.55M Buy
225,778
+164,025
+266% +$1.85M 0.08% 169
2014
Q3
$716K Buy
61,753
+38,975
+171% +$452K 0.03% 255
2014
Q2
$280K Sell
22,778
-4,698
-17% -$57.8K 0.01% 347
2014
Q1
$320K Buy
27,476
+23,026
+517% +$268K 0.01% 318
2013
Q4
$50K Hold
4,450
﹤0.01% 601
2013
Q3
$52K Buy
+4,450
New +$52K ﹤0.01% 568