Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,426,473
| Closed | -$12.1M | – | 1335 |
|
|
2024
Q2 | $12.1M | Buy |
1,426,473
+31,697
| +2% | +$270K | 0.15% | 131 |
|
|
2024
Q1 | $12M | Buy |
1,394,776
+116,463
| +9% | +$1M | 0.15% | 126 |
|
|
2023
Q4 | $11.1M | Buy |
1,278,313
+88,470
| +7% | +$767K | 0.21% | 74 |
|
|
2023
Q3 | $9.79M | Buy |
1,189,843
+480,396
| +68% | +$3.95M | 0.2% | 78 |
|
|
2023
Q2 | $6.29M | Buy |
709,447
+48,531
| +7% | +$430K | 0.12% | 121 |
|
|
2023
Q1 | $6.05M | Buy |
+660,916
| New | +$6.05M | 0.13% | 131 |
|
|
2017
Q4 | – | Sell |
-804
| Closed | -$9K | – | 572 |
|
|
2017
Q3 | $9K | Buy |
+804
| New | +$9K | ﹤0.01% | 430 |
|