Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34M | Buy |
151,563
+7,826
| +5% | +$69.2K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $1.22M | Buy |
143,737
+3,306
| +2% | +$28.1K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $1.21M | Buy |
140,431
+26,280
| +23% | +$227K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $990K | Buy |
114,151
+4,230
| +4% | +$36.7K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $905K | Sell |
109,921
-1,979
| -2% | -$16.3K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $991K | Buy |
111,900
+4,911
| +5% | +$43.5K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $979K | Buy |
106,989
+6,891
| +7% | +$63.1K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $914K | Sell |
100,098
-14,314
| -13% | -$131K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $1.04M | Sell |
114,412
-7,214
| -6% | -$65.4K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $1.28M | Sell |
121,626
-94,060
| -44% | -$991K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $2.59M | Buy |
215,686
+49,151
| +30% | +$590K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $2.26M | Sell |
166,535
-18,472
| -10% | -$251K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $2.46M | Sell |
185,007
-14,220
| -7% | -$189K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.61M | Buy |
199,227
+25,526
| +15% | +$335K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $2.11M | Buy |
173,701
+2,674
| +2% | +$32.5K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $2.12M | Sell |
171,027
-1,928
| -1% | -$23.9K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.94M | Buy |
172,955
+30,947
| +22% | +$348K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $1.56M | Buy |
142,008
+3,170
| +2% | +$34.7K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $1.33M | Buy |
138,838
+30,791
| +28% | +$294K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.25M | Sell |
108,047
-20,570
| -16% | -$237K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $1.43M | Sell |
128,617
-71,532
| -36% | -$793K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $2.24M | Sell |
200,149
-45,767
| -19% | -$512K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $2.64M | Sell |
245,916
-16,123
| -6% | -$173K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $2.66M | Sell |
262,039
-39,586
| -13% | -$402K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $3.27M | Buy |
301,625
+49,625
| +20% | +$538K | 0.01% | 1492 |
|
|
2018
Q2 | $2.81M | Sell |
252,000
-2,233
| -0.9% | -$24.9K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $2.88M | Buy |
254,233
+76,185
| +43% | +$862K | 0.01% | 1470 |
|
|
2017
Q4 | $2.03M | Buy |
178,048
+35,872
| +25% | +$410K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $1.6M | Buy |
142,176
+3,893
| +3% | +$43.9K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.52M | Buy |
138,283
+15,512
| +13% | +$171K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.37M | Sell |
122,771
-1,115
| -0.9% | -$12.5K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.38M | Buy |
123,886
+448
| +0.4% | +$4.99K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $1.38M | Sell |
123,438
-70
| -0.1% | -$783 | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.37M | Buy |
123,508
+1,420
| +1% | +$15.8K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $1.35M | Buy |
122,088
+44,374
| +57% | +$491K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $800K | Sell |
77,714
-1,148
| -1% | -$11.8K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $820K | Sell |
78,862
-39,467
| -33% | -$410K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.32M | Sell |
118,329
-35,712
| -23% | -$400K | 0.01% | 1571 |
|
|
2015
Q1 | $1.75M | Buy |
154,041
+2,153
| +1% | +$24.4K | 0.01% | 1316 |
|
|
2014
Q4 | $1.72M | Sell |
151,888
-5,735
| -4% | -$64.8K | 0.01% | 1247 |
|
|
2014
Q3 | $1.83M | Buy |
157,623
+5,038
| +3% | +$58.4K | 0.01% | 1146 |
|
|
2014
Q2 | $1.88M | Buy |
152,585
+22,560
| +17% | +$278K | 0.01% | 1131 |
|
|
2014
Q1 | $1.51M | Buy |
+130,025
| New | +$1.51M | 0.01% | 1189 |
|
|
2013
Q3 | – | Sell |
-22,479
| Closed | -$266K | – | 1975 |
|
|
2013
Q2 | $266K | Buy |
+22,479
| New | +$266K | ﹤0.01% | 1751 |
|