Realta Investment Advisors’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 | – | Sell |
-22,126
| Closed | -$188K | – | 777 |
|
|
2024
Q2 | $188K | Sell |
22,126
-1,947
| -8% | -$16.6K | 0.04% | 405 |
|
|
2024
Q1 | $208K | Sell |
24,073
-3,268
| -12% | -$28.2K | 0.04% | 394 |
|
|
2023
Q4 | $237K | Buy |
27,341
+2,069
| +8% | +$17.9K | 0.05% | 370 |
|
|
2023
Q3 | $224K | Hold |
25,272
| – | – | 0.05% | 362 |
|
|
2023
Q2 | $224K | Buy |
25,272
+539
| +2% | +$4.78K | 0.05% | 370 |
|
|
2023
Q1 | $226K | Buy |
24,733
+1,066
| +5% | +$9.75K | 0.06% | 359 |
|
|
2022
Q4 | $216K | Buy |
23,667
+3,178
| +16% | +$29K | 0.05% | 370 |
|
|
2022
Q3 | $186K | Buy |
20,489
+1,885
| +10% | +$17.1K | 0.05% | 368 |
|
|
2022
Q2 | $195K | Buy |
18,604
+4,122
| +28% | +$43.2K | 0.05% | 365 |
|
|
2022
Q1 | $174K | Buy |
+14,482
| New | +$174K | 0.03% | 406 |
|
|
2020
Q1 | – | Sell |
-3,169
| Closed | -$35K | – | 1402 |
|
|
2019
Q4 | $35K | Buy |
3,169
+21
| +0.7% | +$232 | 0.01% | 761 |
|
|
2019
Q3 | $35K | Buy |
3,148
+31
| +1% | +$345 | 0.01% | 768 |
|
|
2019
Q2 | $35K | Buy |
3,117
+1,244
| +66% | +$14K | 0.01% | 764 |
|
|
2019
Q1 | $20K | Buy |
+1,873
| New | +$20K | 0.01% | 763 |
|