Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,390
| Closed | -$138K | – | 2263 |
|
|
2021
Q4 | $138K | Hold |
10,390
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q3 | $143K | Sell |
10,390
-1,280
| -11% | -$17.6K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $163K | Hold |
11,670
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q1 | $149K | Hold |
11,670
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q4 | $159K | Sell |
11,670
-84
| -0.7% | -$1.14K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $143K | Hold |
11,754
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $138K | Sell |
11,754
-27,880
| -70% | -$327K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $417K | Sell |
39,634
-8,175
| -17% | -$86K | 0.01% | 952 |
|
|
2019
Q4 | $581K | Buy |
47,809
+2,577
| +6% | +$31.3K | 0.01% | 979 |
|
|
2019
Q3 | $529K | Sell |
45,232
-380
| -0.8% | -$4.44K | 0.01% | 1031 |
|
|
2019
Q2 | $531K | Buy |
45,612
+1,000
| +2% | +$11.6K | 0.01% | 1010 |
|
|
2019
Q1 | $500K | Hold |
44,612
| – | – | 0.01% | 970 |
|
|
2018
Q4 | $472K | Buy |
44,612
+3,765
| +9% | +$39.8K | 0.01% | 862 |
|
|
2018
Q3 | $460K | Buy |
40,847
+11,577
| +40% | +$130K | 0.01% | 1044 |
|
|
2018
Q2 | $335K | Sell |
29,270
-7,823
| -21% | -$89.5K | 0.01% | 934 |
|
|
2018
Q1 | $428K | Buy |
+37,093
| New | +$428K | 0.02% | 725 |
|