PVWM
WIW
Point View Wealth Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.37M | Sell |
190,667
-4,254
| -2% | -$52.8K | 0.96% | 21 |
|
|
2020
Q3 | $2.19M | Hold |
194,921
| – | – | 1.04% | 19 |
|
|
2020
Q2 | $2.14M | Sell |
194,921
-2,503
| -1% | -$27.4K | 1.02% | 16 |
|
|
2020
Q1 | $1.89M | Sell |
197,424
-12,184
| -6% | -$116K | 1.03% | 20 |
|
|
2019
Q4 | $2.42M | Sell |
209,608
-6,165
| -3% | -$71.1K | 1% | 17 |
|
|
2019
Q3 | $2.39M | Sell |
215,773
-27,675
| -11% | -$307K | 1.08% | 17 |
|
|
2019
Q2 | $2.72M | Sell |
243,448
-5,659
| -2% | -$63.3K | 1.16% | 12 |
|
|
2019
Q1 | $2.67M | Sell |
249,107
-1,696
| -0.7% | -$18.2K | 1.19% | 11 |
|
|
2018
Q4 | $2.55M | Sell |
250,803
-5,895
| -2% | -$59.8K | 1.28% | 8 |
|
|
2018
Q3 | $2.78M | Buy |
256,698
+1,543
| +0.6% | +$16.7K | 1.24% | 9 |
|
|
2018
Q2 | $2.85M | Sell |
255,155
-4,095
| -2% | -$45.7K | 1.32% | 10 |
|
|
2018
Q1 | $2.94M | Sell |
259,250
-15,510
| -6% | -$176K | 1.41% | 8 |
|
|
2017
Q4 | $3.14M | Sell |
274,760
-783
| -0.3% | -$8.94K | 1.49% | 7 |
|
|
2017
Q3 | $3.11M | Sell |
275,543
-11,704
| -4% | -$132K | 1.49% | 6 |
|
|
2017
Q2 | $3.17M | Hold |
287,247
| – | – | 1.56% | 4 |
|
|
2017
Q1 | $3.21M | Buy |
287,247
+15,605
| +6% | +$174K | 1.65% | 2 |
|
|
2016
Q4 | $3.03M | Buy |
271,642
+3,641
| +1% | +$40.6K | 1.74% | 3 |
|
|
2016
Q3 | $3M | Buy |
268,001
+12,153
| +5% | +$136K | 1.78% | 4 |
|
|
2016
Q2 | $2.84M | Buy |
255,848
+11,500
| +5% | +$128K | 1.72% | 3 |
|
|
2016
Q1 | $2.7M | Buy |
244,348
+12,945
| +6% | +$143K | 1.74% | 4 |
|
|
2015
Q4 | $2.38M | Buy |
231,403
+11,862
| +5% | +$122K | 1.72% | 5 |
|
|
2015
Q3 | $2.28M | Buy |
219,541
+21,047
| +11% | +$219K | 1.82% | 4 |
|
|
2015
Q2 | $2.22M | Buy |
198,494
+10,068
| +5% | +$113K | 1.72% | 5 |
|
|
2015
Q1 | $2.14M | Buy |
188,426
+5,965
| +3% | +$67.7K | 1.65% | 4 |
|
|
2014
Q4 | $2.06M | Buy |
182,461
+5,216
| +3% | +$58.9K | 1.53% | 7 |
|
|
2014
Q3 | $2.05M | Buy |
177,245
+13,006
| +8% | +$151K | 1.74% | 5 |
|
|
2014
Q2 | $2.02M | Buy |
164,239
+18,493
| +13% | +$228K | 1.75% | 4 |
|
|
2014
Q1 | $1.7M | Buy |
145,746
+20,796
| +17% | +$242K | 1.54% | 11 |
|
|
2013
Q4 | $1.41M | Buy |
+124,950
| New | +$1.41M | 1.34% | 17 |
|