Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
23,821
+48
| +0.2% | +$403 | ﹤0.01% | 1504 |
|
|
2025
Q1 | $198K | Buy |
23,773
+3,173
| +15% | +$26.5K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $165K | Hold |
20,600
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q3 | $176K | Hold |
20,600
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $165K | Hold |
20,600
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $168K | Hold |
20,600
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q4 | $167K | Hold |
20,600
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $161K | Hold |
20,600
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $170K | Hold |
20,600
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $178K | Sell |
20,600
-5,400
| -21% | -$46.7K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $224K | Buy |
26,000
+1,000
| +4% | +$8.61K | 0.01% | 1196 |
|
|
2022
Q3 | $223K | Hold |
25,000
| – | – | 0.01% | 1180 |
|
|
2022
Q2 | $244K | Buy |
25,000
+4,400
| +21% | +$42.9K | 0.01% | 1184 |
|
|
2022
Q1 | $241K | Hold |
20,600
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q4 | $273K | Hold |
20,600
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $284K | Hold |
20,600
| – | – | 0.01% | 1252 |
|
|
2021
Q2 | $288K | Hold |
20,600
| – | – | 0.01% | 1258 |
|
|
2021
Q1 | $263K | Hold |
20,600
| – | – | 0.01% | 1239 |
|
|
2020
Q4 | $281K | Hold |
20,600
| – | – | 0.01% | 1111 |
|
|
2020
Q3 | $251K | Hold |
20,600
| – | – | 0.01% | 1063 |
|
|
2020
Q2 | $243K | Hold |
20,600
| – | – | 0.01% | 1044 |
|
|
2020
Q1 | $217K | Hold |
20,600
| – | – | 0.01% | 1008 |
|
|
2019
Q4 | $250K | Hold |
20,600
| – | – | 0.01% | 1092 |
|
|
2019
Q3 | $239K | Hold |
20,600
| – | – | 0.01% | 1069 |
|
|
2019
Q2 | $240K | Buy |
20,600
+1,900
| +10% | +$22.1K | 0.01% | 1099 |
|
|
2019
Q1 | $210K | Buy |
+18,700
| New | +$210K | 0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$115K | – | 1351 |
|
|
2016
Q3 | $115K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 1202 |
|