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 |
|