Raymond James Trust’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
Q1 | – | Sell |
-13,593
| Closed | -$185K | – | 1232 |
|
|
2021
Q4 | $185K | Sell |
13,593
-8,530
| -39% | -$116K | 0.01% | 1133 |
|
|
2021
Q3 | $294K | Hold |
22,123
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $290K | Buy |
22,123
+4,668
| +27% | +$61.2K | 0.01% | 870 |
|
|
2021
Q1 | $212K | Sell |
17,455
-1,932
| -10% | -$23.5K | 0.01% | 1005 |
|
|
2020
Q4 | $241K | Hold |
19,387
| – | – | 0.01% | 869 |
|
|
2020
Q3 | $218K | Hold |
19,387
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $212K | Hold |
19,387
| – | – | 0.01% | 819 |
|
|
2020
Q1 | $185K | Buy |
19,387
+1,725
| +10% | +$16.5K | 0.01% | 725 |
|
|
2019
Q4 | $204K | Buy |
+17,662
| New | +$204K | 0.01% | 876 |
|