Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,076
| Closed | -$95.8K | – | 326 |
|
|
2023
Q1 | $95.8K | Sell |
11,076
-6,742
| -38% | -$58.3K | 0.01% | 293 |
|
|
2022
Q4 | $153K | Sell |
17,818
-31,580
| -64% | -$272K | 0.02% | 284 |
|
|
2022
Q3 | $442K | Buy |
49,398
+7,424
| +18% | +$66.4K | 0.07% | 195 |
|
|
2022
Q2 | $411K | Sell |
41,974
-3,694
| -8% | -$36.2K | 0.06% | 216 |
|
|
2022
Q1 | $534K | Sell |
45,668
-2,180
| -5% | -$25.5K | 0.07% | 213 |
|
|
2021
Q4 | $634K | Sell |
47,848
-6,492
| -12% | -$86K | 0.09% | 203 |
|
|
2021
Q3 | $749K | Buy |
54,340
+19,665
| +57% | +$271K | 0.11% | 189 |
|
|
2021
Q2 | $485K | Sell |
34,675
-31,540
| -48% | -$441K | 0.07% | 220 |
|
|
2021
Q1 | $847K | Buy |
66,215
+1,828
| +3% | +$23.4K | 0.13% | 150 |
|
|
2020
Q4 | $878K | Buy |
+64,387
| New | +$878K | 0.15% | 130 |
|