RVPG
WIA
Relative Value Partners Group’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-326,770
| Closed | -$4.58M | – | 198 |
|
|
2021
Q2 | $4.58M | Sell |
326,770
-266,642
| -45% | -$3.73M | 0.36% | 53 |
|
|
2021
Q1 | $7.59M | Sell |
593,412
-19,854
| -3% | -$254K | 0.65% | 39 |
|
|
2020
Q4 | $8.37M | Sell |
613,266
-215,306
| -26% | -$2.94M | 0.79% | 36 |
|
|
2020
Q3 | $10.1M | Buy |
828,572
+21,556
| +3% | +$263K | 1.05% | 31 |
|
|
2020
Q2 | $9.51M | Buy |
807,016
+144,080
| +22% | +$1.7M | 1% | 34 |
|
|
2020
Q1 | $6.97M | Buy |
+662,936
| New | +$6.97M | 0.82% | 36 |
|