PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 4766 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q2 | $12K | Sell |
1,000
-4,000
| -80% | -$48K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q4 | $58K | Sell |
5,000
-2,820
| -36% | -$32.7K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $90K | Buy |
7,820
+550
| +8% | +$6.33K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $87K | Buy |
+7,270
| New | +$87K | ﹤0.01% | 2177 |
|