Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
149,138
-6,452
| -4% | -$56.5K | 0.38% | 65 |
|
|
2025
Q1 | $1.37M | Sell |
155,590
-17,734
| -10% | -$156K | 0.42% | 60 |
|
|
2024
Q4 | $1.43M | Sell |
173,324
-5,602
| -3% | -$46.3K | 0.43% | 62 |
|
|
2024
Q3 | $1.58M | Sell |
178,926
-79,021
| -31% | -$699K | 0.46% | 61 |
|
|
2024
Q2 | $2.2M | Buy |
257,947
+2,928
| +1% | +$24.9K | 0.66% | 38 |
|
|
2024
Q1 | $2.2M | Sell |
255,019
-47,599
| -16% | -$411K | 0.66% | 43 |
|
|
2023
Q4 | $2.62M | Sell |
302,618
-92,521
| -23% | -$802K | 0.82% | 27 |
|
|
2023
Q3 | $3.25M | Sell |
395,139
-28,341
| -7% | -$233K | 1.07% | 20 |
|
|
2023
Q2 | $3.75M | Sell |
423,480
-13,404
| -3% | -$119K | 1.2% | 17 |
|
|
2023
Q1 | $4M | Buy |
436,884
+11,263
| +3% | +$103K | 1.34% | 14 |
|
|
2022
Q4 | $3.89M | Sell |
425,621
-4,842
| -1% | -$44.2K | 1.35% | 13 |
|
|
2022
Q3 | $3.9M | Buy |
430,463
+9,834
| +2% | +$89.2K | 1.4% | 13 |
|
|
2022
Q2 | $4.43M | Buy |
420,629
+11,885
| +3% | +$125K | 1.47% | 12 |
|
|
2022
Q1 | $4.91M | Sell |
408,744
-4,875
| -1% | -$58.5K | 1.41% | 13 |
|
|
2021
Q4 | $5.62M | Buy |
413,619
+1,438
| +0.3% | +$19.5K | 1.48% | 13 |
|
|
2021
Q3 | $5.48M | Sell |
412,181
-6,191
| -1% | -$82.3K | 1.66% | 13 |
|
|
2021
Q2 | $5.49M | Sell |
418,372
-17,514
| -4% | -$230K | 1.64% | 13 |
|
|
2021
Q1 | $5.3M | Buy |
435,886
+12,531
| +3% | +$152K | 1.66% | 12 |
|
|
2020
Q4 | $5.25M | Sell |
423,355
-12,642
| -3% | -$157K | 1.72% | 11 |
|
|
2020
Q3 | $4.9M | Sell |
435,997
-3,192
| -0.7% | -$35.9K | 1.75% | 12 |
|
|
2020
Q2 | $4.81M | Buy |
439,189
+9,416
| +2% | +$103K | 1.88% | 11 |
|
|
2020
Q1 | $4.11M | Sell |
429,773
-4,171
| -1% | -$39.9K | 1.76% | 15 |
|
|
2019
Q4 | $5.01M | Buy |
433,944
+159,826
| +58% | +$1.84M | 1.91% | 12 |
|
|
2019
Q3 | $3.04M | Sell |
274,118
-14,385
| -5% | -$159K | 1.86% | 11 |
|
|
2019
Q2 | $3.23M | Sell |
288,503
-19,066
| -6% | -$213K | 1.97% | 9 |
|
|
2019
Q1 | $3.3M | Sell |
307,569
-7,265
| -2% | -$77.9K | 2.07% | 9 |
|
|
2018
Q4 | $3.2M | Sell |
314,834
-237,417
| -43% | -$2.41M | 2.25% | 8 |
|
|
2018
Q3 | $5.99M | Buy |
552,251
+10,144
| +2% | +$110K | 3.43% | 5 |
|
|
2018
Q2 | $6.04M | Buy |
542,107
+101,624
| +23% | +$1.13M | 3.69% | 3 |
|
|
2018
Q1 | $4.99M | Buy |
440,483
+56,810
| +15% | +$643K | 3.08% | 4 |
|
|
2017
Q4 | $4.38M | Buy |
383,673
+65,498
| +21% | +$748K | 2.68% | 5 |
|
|
2017
Q3 | $3.59M | Buy |
318,175
+17,108
| +6% | +$193K | 2.32% | 8 |
|
|
2017
Q2 | $3.32M | Buy |
301,067
+89,859
| +43% | +$990K | 2.21% | 9 |
|
|
2017
Q1 | $2.36M | Buy |
211,208
+55,513
| +36% | +$620K | 1.62% | 12 |
|
|
2016
Q4 | $1.73M | Buy |
155,695
+4,883
| +3% | +$54.4K | 1.21% | 22 |
|
|
2016
Q3 | $1.69M | Buy |
150,812
+5,132
| +4% | +$57.4K | 1.21% | 20 |
|
|
2016
Q2 | $1.62M | Buy |
145,680
+21,155
| +17% | +$235K | 1.23% | 23 |
|
|
2016
Q1 | $1.38M | Buy |
124,525
+19,075
| +18% | +$211K | 1.04% | 31 |
|
|
2015
Q4 | $1.09M | Buy |
+105,450
| New | +$1.09M | 0.82% | 39 |
|