Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,027
| Closed | -$55K | – | 730 |
|
|
2021
Q3 | $55K | Sell |
4,027
-402
| -9% | -$5.49K | 0.02% | 332 |
|
|
2021
Q2 | $62K | Buy |
4,429
+320
| +8% | +$4.48K | 0.03% | 314 |
|
|
2021
Q1 | $53K | Hold |
4,109
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $56K | Hold |
4,109
| – | – | 0.03% | 300 |
|
|
2020
Q3 | $50K | Hold |
4,109
| – | – | 0.04% | 305 |
|
|
2020
Q2 | $48K | Hold |
4,109
| – | – | 0.04% | 296 |
|
|
2020
Q1 | $43K | Hold |
4,109
| – | – | 0.04% | 279 |
|
|
2019
Q4 | $50K | Hold |
4,109
| – | – | 0.03% | 305 |
|
|
2019
Q3 | $48K | Hold |
4,109
| – | – | 0.03% | 312 |
|
|
2019
Q2 | $48K | Hold |
4,109
| – | – | 0.03% | 312 |
|
|
2019
Q1 | $46K | Sell |
4,109
-211
| -5% | -$2.36K | 0.03% | 312 |
|
|
2018
Q4 | $46K | Buy |
+4,320
| New | +$46K | 0.03% | 301 |
|
|
2017
Q1 | $54K | Buy |
+4,721
| New | +$54K | 0.04% | 268 |
|