Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,963
| Closed | -$89K | – | 713 |
|
|
2024
Q1 | $89K | Sell |
10,963
-2,020
| -16% | -$16.4K | ﹤0.01% | 683 |
|
|
2023
Q4 | $105K | Sell |
12,983
-3,843
| -23% | -$31.1K | ﹤0.01% | 677 |
|
|
2023
Q3 | $132K | Sell |
16,826
-1,078
| -6% | -$8.46K | ﹤0.01% | 657 |
|
|
2023
Q2 | $148K | Sell |
17,904
-223
| -1% | -$1.84K | ﹤0.01% | 670 |
|
|
2023
Q1 | $157K | Hold |
18,127
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $156K | Sell |
18,127
-822
| -4% | -$7.07K | ﹤0.01% | 640 |
|
|
2022
Q3 | $170K | Hold |
18,949
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $185K | Hold |
18,949
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $222K | Hold |
18,949
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $251K | Hold |
18,949
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $261K | Hold |
18,949
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $265K | Hold |
18,949
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $242K | Buy |
+18,949
| New | +$242K | 0.01% | 527 |
|