Rivernorth Capital Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+22,000
| New | +$185K | 0.01% | 238 |
|
|
2023
Q1 | – | Sell |
-49,695
| Closed | -$428K | – | 667 |
|
|
2022
Q4 | $428K | Buy |
+49,695
| New | +$428K | 0.02% | 401 |
|
|
2020
Q4 | – | Sell |
-135,541
| Closed | -$1.65M | – | 400 |
|
|
2020
Q3 | $1.65M | Sell |
135,541
-320,320
| -70% | -$3.9M | 0.1% | 159 |
|
|
2020
Q2 | $5.37M | Buy |
+455,861
| New | +$5.37M | 0.31% | 85 |
|
|
2019
Q4 | – | Sell |
-199,133
| Closed | -$2.31K | – | 281 |
|
|
2019
Q3 | $2.31K | Buy |
199,133
+105,954
| +114% | +$1.23K | 0.01% | 148 |
|
|
2019
Q2 | $1.09K | Buy |
+93,179
| New | +$1.09K | 0.05% | 167 |
|
|
2018
Q4 | – | Sell |
-745,377
| Closed | -$8.39M | – | 301 |
|
|
2018
Q3 | $8.39M | Sell |
745,377
-109,801
| -13% | -$1.24M | 0.7% | 43 |
|
|
2018
Q2 | $9.78M | Buy |
855,178
+25,000
| +3% | +$286K | 0.77% | 41 |
|
|
2018
Q1 | $9.57M | Buy |
830,178
+36,534
| +5% | +$421K | 0.71% | 44 |
|
|
2017
Q4 | $9.36M | Buy |
793,644
+92,016
| +13% | +$1.08M | 0.65% | 49 |
|
|
2017
Q3 | $8.07M | Buy |
701,628
+189,827
| +37% | +$2.18M | 0.66% | 44 |
|
|
2017
Q2 | $5.78M | Buy |
511,801
+800
| +0.2% | +$9.04K | 0.44% | 66 |
|
|
2017
Q1 | $5.88M | Buy |
511,001
+32,022
| +7% | +$369K | 0.41% | 71 |
|
|
2016
Q4 | $5.5M | Buy |
+478,979
| New | +$5.5M | 0.36% | 87 |
|