Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$219K | – | 121 |
|
|
2017
Q1 | $219K | Hold |
19,600
| – | – | 0.02% | 71 |
|
|
2016
Q4 | $218K | Hold |
19,600
| – | – | 0.02% | 71 |
|
|
2016
Q3 | $219K | Hold |
19,600
| – | – | 0.02% | 66 |
|
|
2016
Q2 | $218K | Hold |
19,600
| – | – | 0.02% | 67 |
|
|
2016
Q1 | $217K | Hold |
19,600
| – | – | 0.03% | 68 |
|
|
2015
Q4 | $202K | Hold |
19,600
| – | – | 0.03% | 72 |
|
|
2015
Q3 | $204K | Hold |
19,600
| – | – | 0.03% | 70 |
|
|
2015
Q2 | $219K | Hold |
19,600
| – | – | 0.03% | 71 |
|
|
2015
Q1 | $222K | Hold |
19,600
| – | – | 0.03% | 75 |
|
|
2014
Q4 | $221K | Hold |
19,600
| – | – | 0.04% | 68 |
|
|
2014
Q3 | $227K | Hold |
19,600
| – | – | 0.04% | 69 |
|
|
2014
Q2 | $241K | Hold |
19,600
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $228K | Hold |
19,600
| – | – | 0.09% | 66 |
|
|
2013
Q4 | $221K | Hold |
19,600
| – | – | 0.08% | 86 |
|
|
2013
Q3 | $227K | Hold |
19,600
| – | – | 0.08% | 78 |
|
|
2013
Q2 | $232K | Buy |
+19,600
| New | +$232K | 0.09% | 75 |
|