Parametric Portfolio Associates’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.7M | Buy |
1,638,998
+219,559
| +15% | +$2.64M | 0.01% | 961 |
|
|
2021
Q4 | $19.3M | Buy |
1,419,439
+90,679
| +7% | +$1.23M | 0.01% | 978 |
|
|
2021
Q3 | $17.7M | Buy |
1,328,760
+146,981
| +12% | +$1.95M | 0.01% | 992 |
|
|
2021
Q2 | $15.5M | Buy |
1,181,779
+218,171
| +23% | +$2.86M | 0.01% | 1094 |
|
|
2021
Q1 | $11.7M | Buy |
963,608
+815,834
| +552% | +$9.92M | 0.01% | 1539 |
|
|
2020
Q4 | $1.83M | Buy |
147,774
+24,406
| +20% | +$303K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $1.39M | Buy |
123,368
+76,227
| +162% | +$857K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $517K | Buy |
47,141
+32,462
| +221% | +$356K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $140K | Sell |
14,679
-11,676
| -44% | -$111K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $304K | Buy |
+26,355
| New | +$304K | ﹤0.01% | 3565 |
|
|
2014
Q1 | – | Sell |
-57,511
| Closed | -$648K | – | 3865 |
|
|
2013
Q4 | $648K | Sell |
57,511
-69,282
| -55% | -$781K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $1.47M | Sell |
126,793
-65,345
| -34% | -$758K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $2.28M | Buy |
+192,138
| New | +$2.28M | 0.01% | 1677 |
|