Osaic Holdings’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 | $1.71M | Buy |
206,211
+245
| +0.1% | +$2.03K | ﹤0.01% | 1782 |
|
2025
Q1 | $1.81M | Sell |
205,966
-7,294
| -3% | -$64.1K | ﹤0.01% | 1742 |
|
2024
Q4 | $1.76M | Buy |
213,260
+36,880
| +21% | +$305K | ﹤0.01% | 1761 |
|
2024
Q3 | $1.56M | Buy |
176,380
+148,074
| +523% | +$1.31M | ﹤0.01% | 1913 |
|
2024
Q2 | $241K | Sell |
28,306
-433
| -2% | -$3.69K | ﹤0.01% | 3392 |
|
2024
Q1 | $248K | Buy |
28,739
+6,480
| +29% | +$55.9K | ﹤0.01% | 3508 |
|
2023
Q4 | $193K | Sell |
22,259
-18,690
| -46% | -$162K | ﹤0.01% | 3951 |
|
2023
Q3 | $337K | Buy |
40,949
+18,216
| +80% | +$150K | ﹤0.01% | 3589 |
|
2023
Q2 | $201K | Sell |
22,733
-141
| -0.6% | -$1.25K | ﹤0.01% | 3885 |
|
2023
Q1 | $209K | Sell |
22,874
-251
| -1% | -$2.3K | ﹤0.01% | 3833 |
|
2022
Q4 | $209K | Buy |
23,125
+405
| +2% | +$3.67K | ﹤0.01% | 3803 |
|
2022
Q3 | $205K | Sell |
22,720
-317
| -1% | -$2.86K | ﹤0.01% | 3716 |
|
2022
Q2 | $242K | Buy |
23,037
+2,606
| +13% | +$27.4K | ﹤0.01% | 3612 |
|
2022
Q1 | $246K | Sell |
20,431
-1,456
| -7% | -$17.5K | ﹤0.01% | 3854 |
|
2021
Q4 | $297K | Buy |
21,887
+142
| +0.7% | +$1.93K | ﹤0.01% | 3573 |
|
2021
Q3 | $290K | Sell |
21,745
-2,304
| -10% | -$30.7K | ﹤0.01% | 3570 |
|
2021
Q2 | $315K | Sell |
24,049
-9,679
| -29% | -$127K | ﹤0.01% | 3468 |
|
2021
Q1 | $410K | Sell |
33,728
-25,996
| -44% | -$316K | ﹤0.01% | 3088 |
|
2020
Q4 | $741K | Buy |
59,724
+26,312
| +79% | +$326K | ﹤0.01% | 2293 |
|
2020
Q3 | $375K | Sell |
33,412
-20,864
| -38% | -$234K | ﹤0.01% | 2698 |
|
2020
Q2 | $594K | Sell |
54,276
-2,376
| -4% | -$26K | ﹤0.01% | 2182 |
|
2020
Q1 | $542K | Buy |
+56,652
| New | +$542K | ﹤0.01% | 2022 |
|