RVP
IMF
Relative Value Partners’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-690,434
| Closed | -$12.3M | – | 115 |
|
|
2014
Q1 | $12.3M | Sell |
690,434
-59,401
| -8% | -$1.06M | 1.65% | 21 |
|
|
2013
Q4 | $12.7M | Sell |
749,835
-9,515
| -1% | -$161K | 1.75% | 20 |
|
|
2013
Q3 | $12.5M | Buy |
759,350
+16,248
| +2% | +$267K | 1.94% | 19 |
|
|
2013
Q2 | $12.3M | Buy |
+743,102
| New | +$12.3M | 1.95% | 19 |
|