Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
12,377
-4,774
| -28% | -$41.7K | ﹤0.01% | 659 |
|
|
2025
Q1 | $151K | Sell |
17,151
-30,752
| -64% | -$271K | ﹤0.01% | 654 |
|
|
2024
Q4 | $396K | Sell |
47,903
-24,027
| -33% | -$199K | 0.01% | 515 |
|
|
2024
Q3 | $636K | Sell |
71,930
-25,952
| -27% | -$229K | 0.01% | 446 |
|
|
2024
Q2 | $833K | Sell |
97,882
-12,049
| -11% | -$103K | 0.01% | 415 |
|
|
2024
Q1 | $949K | Sell |
109,931
-20,261
| -16% | -$175K | 0.01% | 405 |
|
|
2023
Q4 | $1.13M | Sell |
130,192
-19,895
| -13% | -$173K | 0.02% | 382 |
|
|
2023
Q3 | $1.24M | Sell |
150,087
-3,705
| -2% | -$30.5K | 0.02% | 361 |
|
|
2023
Q2 | $1.36M | Sell |
153,792
-12,891
| -8% | -$114K | 0.02% | 349 |
|
|
2023
Q1 | $1.53M | Sell |
166,683
-3,480
| -2% | -$31.8K | 0.03% | 328 |
|
|
2022
Q4 | $1.55M | Sell |
170,163
-1,122
| -0.7% | -$10.2K | 0.03% | 323 |
|
|
2022
Q3 | $1.55M | Sell |
171,285
-3,255
| -2% | -$29.5K | 0.03% | 319 |
|
|
2022
Q2 | $1.84M | Hold |
174,540
| – | – | 0.04% | 279 |
|
|
2022
Q1 | $2.1M | Sell |
174,540
-2,768
| -2% | -$33.2K | 0.04% | 276 |
|
|
2021
Q4 | $2.41M | Sell |
177,308
-4,201
| -2% | -$57.1K | 0.05% | 261 |
|
|
2021
Q3 | $2.41M | Sell |
181,509
-860
| -0.5% | -$11.4K | 0.05% | 258 |
|
|
2021
Q2 | $2.39M | Sell |
182,369
-3,191
| -2% | -$41.8K | 0.06% | 236 |
|
|
2021
Q1 | $2.26M | Buy |
+185,560
| New | +$2.26M | 0.06% | 229 |
|