RCM
WIW
Rivernorth Capital Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
1,949,219
-18,550
| -0.9% | -$162K | 0.94% | 27 |
|
|
2025
Q1 | $17.3M | Sell |
1,967,769
-77,506
| -4% | -$681K | 0.92% | 33 |
|
|
2024
Q4 | $16.9M | Hold |
2,045,275
| – | – | 0.81% | 35 |
|
|
2024
Q3 | $18.1M | Sell |
2,045,275
-46,640
| -2% | -$412K | 0.87% | 31 |
|
|
2024
Q2 | $17.8M | Buy |
2,091,915
+108,084
| +5% | +$920K | 0.84% | 32 |
|
|
2024
Q1 | $17.1M | Buy |
1,983,831
+88,237
| +5% | +$761K | 0.83% | 33 |
|
|
2023
Q4 | $16.4M | Sell |
1,895,594
-791,373
| -29% | -$6.86M | 0.79% | 34 |
|
|
2023
Q3 | $22.1M | Sell |
2,686,967
-1,050,397
| -28% | -$8.64M | 1.15% | 23 |
|
|
2023
Q2 | $33.1M | Buy |
3,737,364
+333,403
| +10% | +$2.95M | 1.65% | 13 |
|
|
2023
Q1 | $31.1M | Buy |
3,403,961
+1,281,153
| +60% | +$11.7M | 1.51% | 14 |
|
|
2022
Q4 | $19.4M | Buy |
+2,122,808
| New | +$19.4M | 0.87% | 24 |
|
|
2021
Q4 | – | Sell |
-1,908,270
| Closed | -$25.4M | – | 737 |
|
|
2021
Q3 | $25.4M | Sell |
1,908,270
-1,237,648
| -39% | -$16.4M | 1.34% | 13 |
|
|
2021
Q2 | $41.2M | Sell |
3,145,918
-679,835
| -18% | -$8.91M | 2.35% | 4 |
|
|
2021
Q1 | $46.5M | Sell |
3,825,753
-544,998
| -12% | -$6.63M | 2.79% | 4 |
|
|
2020
Q4 | $54.2M | Sell |
4,370,751
-25,186
| -0.6% | -$313K | 3.22% | 3 |
|
|
2020
Q3 | $49.4M | Sell |
4,395,937
-389,867
| -8% | -$4.38M | 3.06% | 5 |
|
|
2020
Q2 | $52.5M | Sell |
4,785,804
-117,781
| -2% | -$1.29M | 2.98% | 3 |
|
|
2020
Q1 | $46.9M | Buy |
4,903,585
+1,746,973
| +55% | +$16.7M | 3.14% | 3 |
|
|
2019
Q4 | $36.4M | Buy |
3,156,612
+482,462
| +18% | +$5.57M | 2.19% | 10 |
|
|
2019
Q3 | $29.6K | Buy |
2,674,150
+275,016
| +11% | +$3.05K | 0.13% | 29 |
|
|
2019
Q2 | $26.8K | Buy |
2,399,134
+385,605
| +19% | +$4.32K | 1.17% | 19 |
|
|
2019
Q1 | $21.6M | Buy |
2,013,529
+276,099
| +16% | +$2.96M | 1.42% | 17 |
|
|
2018
Q4 | $17.6M | Sell |
1,737,430
-35,025
| -2% | -$356K | 1.05% | 24 |
|
|
2018
Q3 | $19.2M | Sell |
1,772,455
-171,160
| -9% | -$1.86M | 1.6% | 22 |
|
|
2018
Q2 | $21.7M | Sell |
1,943,615
-15,244
| -0.8% | -$170K | 1.71% | 19 |
|
|
2018
Q1 | $22.2M | Sell |
1,958,859
-139,234
| -7% | -$1.58M | 1.65% | 19 |
|
|
2017
Q4 | $24M | Buy |
2,098,093
+200,089
| +11% | +$2.28M | 1.67% | 17 |
|
|
2017
Q3 | $21.4M | Buy |
1,898,004
+23,692
| +1% | +$267K | 1.75% | 21 |
|
|
2017
Q2 | $20.7M | Buy |
1,874,312
+318,925
| +21% | +$3.51M | 1.58% | 20 |
|
|
2017
Q1 | $17.4M | Buy |
1,555,387
+522,510
| +51% | +$5.84M | 1.21% | 26 |
|
|
2016
Q4 | $11.5M | Buy |
1,032,877
+450,720
| +77% | +$5.02M | 0.75% | 44 |
|
|
2016
Q3 | $6.51M | Buy |
582,157
+41,700
| +8% | +$467K | 0.47% | 67 |
|
|
2016
Q2 | $6M | Hold |
540,457
| – | – | 0.39% | 79 |
|
|
2016
Q1 | $5.98M | Hold |
540,457
| – | – | 0.37% | 77 |
|
|
2015
Q4 | $5.56M | Hold |
540,457
| – | – | 0.32% | 94 |
|
|
2015
Q3 | $5.62M | Hold |
540,457
| – | – | 0.35% | 86 |
|
|
2015
Q2 | $6.05M | Hold |
540,457
| – | – | 0.38% | 83 |
|
|
2015
Q1 | $6.13M | Hold |
540,457
| – | – | 0.41% | 79 |
|
|
2014
Q4 | $6.11M | Hold |
540,457
| – | – | 0.41% | 83 |
|
|
2014
Q3 | $6.26M | Hold |
540,457
| – | – | 0.5% | 69 |
|
|
2014
Q2 | $6.65M | Hold |
540,457
| – | – | 0.53% | 62 |
|
|
2014
Q1 | $6.29M | Hold |
540,457
| – | – | 0.51% | 62 |
|
|
2013
Q4 | $6.09M | Buy |
540,457
+15,300
| +3% | +$172K | 0.47% | 71 |
|
|
2013
Q3 | $6.09M | Hold |
525,157
| – | – | 0.64% | 49 |
|
|
2013
Q2 | $6.22M | Buy |
+525,157
| New | +$6.22M | 0.69% | 40 |
|