Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.49M | Buy |
212,685
+1,630
| +0.8% | +$19.1K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $2.8M | Buy |
211,055
+12,598
| +6% | +$167K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $2.74M | Buy |
198,457
+4,632
| +2% | +$63.8K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $2.71M | Buy |
193,825
+5,658
| +3% | +$79.2K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $2.41M | Buy |
188,167
+157,731
| +518% | +$2.02M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $415K | Buy |
30,436
+13,906
| +84% | +$190K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $201K | Buy |
+16,530
| New | +$201K | ﹤0.01% | 3653 |
|
|
2013
Q4 | – | Sell |
-16,482
| Closed | -$192K | – | 3849 |
|
|
2013
Q3 | $192K | Sell |
16,482
-32,511
| -66% | -$379K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $586K | Buy |
+48,993
| New | +$586K | ﹤0.01% | 2840 |
|