Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,100
| Closed | -$335K | – | 120 |
|
|
2017
Q1 | $335K | Hold |
29,100
| – | – | 0.03% | 67 |
|
|
2016
Q4 | $334K | Hold |
29,100
| – | – | 0.03% | 67 |
|
|
2016
Q3 | $333K | Hold |
29,100
| – | – | 0.03% | 64 |
|
|
2016
Q2 | $334K | Hold |
29,100
| – | – | 0.04% | 65 |
|
|
2016
Q1 | $331K | Hold |
29,100
| – | – | 0.04% | 67 |
|
|
2015
Q4 | $308K | Hold |
29,100
| – | – | 0.04% | 69 |
|
|
2015
Q3 | $307K | Hold |
29,100
| – | – | 0.04% | 67 |
|
|
2015
Q2 | $328K | Hold |
29,100
| – | – | 0.04% | 70 |
|
|
2015
Q1 | $336K | Hold |
29,100
| – | – | 0.04% | 73 |
|
|
2014
Q4 | $338K | Hold |
29,100
| – | – | 0.06% | 64 |
|
|
2014
Q3 | $336K | Hold |
29,100
| – | – | 0.07% | 66 |
|
|
2014
Q2 | $356K | Hold |
29,100
| – | – | 0.09% | 68 |
|
|
2014
Q1 | $339K | Hold |
29,100
| – | – | 0.13% | 64 |
|
|
2013
Q4 | $332K | Hold |
29,100
| – | – | 0.11% | 76 |
|
|
2013
Q3 | $339K | Hold |
29,100
| – | – | 0.12% | 70 |
|
|
2013
Q2 | $348K | Buy |
+29,100
| New | +$348K | 0.14% | 66 |
|