PNC Financial Services Group’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 |
-1,000
| Closed | -$9K | – | 4860 |
|
|
2022
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3817 |
|
|
2017
Q4 | – | Sell |
-708
| Closed | -$8K | – | 4253 |
|
|
2017
Q3 | $8K | Buy |
708
+6
| +0.9% | +$68 | ﹤0.01% | 3766 |
|
|
2017
Q2 | $8K | Buy |
702
+7
| +1% | +$80 | ﹤0.01% | 3678 |
|
|
2017
Q1 | $8K | Buy |
695
+6
| +0.9% | +$69 | ﹤0.01% | 3618 |
|
|
2016
Q4 | $8K | Buy |
689
+6
| +0.9% | +$70 | ﹤0.01% | 3566 |
|
|
2016
Q3 | $8K | Buy |
683
+7
| +1% | +$82 | ﹤0.01% | 3558 |
|
|
2016
Q2 | $8K | Buy |
676
+6
| +0.9% | +$71 | ﹤0.01% | 3659 |
|
|
2016
Q1 | $7K | Sell |
670
-11,994
| -95% | -$125K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $131K | Buy |
12,664
+6
| +0% | +$62 | ﹤0.01% | 2313 |
|
|
2015
Q3 | $131K | Buy |
12,658
+7
| +0.1% | +$72 | ﹤0.01% | 2363 |
|
|
2015
Q2 | $141K | Sell |
12,651
-2,187
| -15% | -$24.4K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $169K | Buy |
14,838
+1,838
| +14% | +$20.9K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $146K | Buy |
13,000
+12,000
| +1,200% | +$135K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $12K | Sell |
1,000
-1,417
| -59% | -$17K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $29K | Buy |
2,417
+1,417
| +142% | +$17K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $12K | Sell |
1,000
-15
| -1% | -$180 | ﹤0.01% | 3013 |
|
|
2013
Q4 | $12K | Buy |
1,015
+15
| +2% | +$177 | ﹤0.01% | 2945 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3191 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3048 |
|