Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Sell |
29,798
-1,348
| -4% | -$11.5K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $249K | Buy |
31,146
+20,962
| +206% | +$168K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $82.9K | Hold |
10,184
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q4 | $82.7K | Buy |
+10,184
| New | +$82.7K | ﹤0.01% | 3623 |
|
|
2023
Q3 | – | Sell |
-11,809
| Closed | -$97.5K | – | 3877 |
|
|
2023
Q2 | $97.5K | Sell |
11,809
-4,475
| -27% | -$37K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $141K | Sell |
16,284
-1,320
| -7% | -$11.4K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $152K | Sell |
17,604
-2,244
| -11% | -$19.3K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $178K | Sell |
19,848
-855
| -4% | -$7.67K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $202K | Sell |
20,703
-845
| -4% | -$8.25K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $252K | Buy |
21,548
+1,308
| +6% | +$15.3K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $268K | Sell |
20,240
-1,803
| -8% | -$23.9K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $304K | Sell |
22,043
-10,183
| -32% | -$140K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $451K | Sell |
32,226
-7,980
| -20% | -$112K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $514K | Sell |
40,206
-11,701
| -23% | -$150K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $708K | Buy |
51,907
+9,077
| +21% | +$124K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $522K | Sell |
42,830
-4,743
| -10% | -$57.8K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $560K | Buy |
47,573
+4,623
| +11% | +$54.4K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $451K | Buy |
42,950
+9,822
| +30% | +$103K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $403K | Sell |
33,128
-3,388
| -9% | -$41.2K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $423K | Sell |
36,516
-8,791
| -19% | -$102K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $528K | Sell |
45,307
-20,885
| -32% | -$243K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $742K | Sell |
66,192
-4,558
| -6% | -$51.1K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $749K | Buy |
70,750
+4,309
| +6% | +$45.6K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $748K | Buy |
66,441
+10,381
| +19% | +$117K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $641K | Buy |
56,060
+2,106
| +4% | +$24.1K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $622K | Buy |
53,954
+13,086
| +32% | +$151K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $482K | Buy |
40,868
+4,550
| +13% | +$53.7K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $419K | Buy |
36,318
+3,763
| +12% | +$43.4K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $368K | Buy |
32,555
+2,183
| +7% | +$24.7K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $350K | Buy |
30,372
+8,161
| +37% | +$94K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $255K | Sell |
22,211
-2,279
| -9% | -$26.2K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $280K | Buy |
24,490
+2,899
| +13% | +$33.1K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $248K | Sell |
21,591
-850
| -4% | -$9.76K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $256K | Buy |
22,441
+2,803
| +14% | +$32K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $208K | Buy |
19,638
+276
| +1% | +$2.92K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $204K | Sell |
19,362
-20,837
| -52% | -$220K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $453K | Sell |
40,199
-7,550
| -16% | -$85.1K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $551K | Buy |
47,749
+25,821
| +118% | +$298K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $254K | Buy |
21,928
+3,503
| +19% | +$40.6K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $213K | Hold |
18,425
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $225K | Hold |
18,425
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q1 | $215K | Buy |
+18,425
| New | +$215K | ﹤0.01% | 2049 |
|