Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,867
| Closed | -$634K | – | 333 |
|
|
2022
Q3 | $634K | Buy |
69,867
+1,000
| +1% | +$9.07K | 0.1% | 172 |
|
|
2022
Q2 | $725K | Sell |
68,867
-3,093
| -4% | -$32.6K | 0.1% | 174 |
|
|
2022
Q1 | $864K | Sell |
71,960
-4,130
| -5% | -$49.6K | 0.11% | 180 |
|
|
2021
Q4 | $1.03M | Sell |
76,090
-2,960
| -4% | -$40.2K | 0.14% | 159 |
|
|
2021
Q3 | $1.05M | Sell |
79,050
-4,000
| -5% | -$53.2K | 0.15% | 151 |
|
|
2021
Q2 | $1.09M | Buy |
83,050
+37,050
| +81% | +$486K | 0.15% | 150 |
|
|
2021
Q1 | $559K | Sell |
46,000
-5,500
| -11% | -$66.8K | 0.09% | 190 |
|
|
2020
Q4 | $639K | Buy |
+51,500
| New | +$639K | 0.11% | 165 |
|