Rock Point Advisors’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 | $500K | Buy |
59,580
+221
| +0.4% | +$1.86K | 0.14% | 70 |
|
|
2025
Q1 | $495K | Sell |
59,359
-1,000
| -2% | -$8.35K | 0.15% | 73 |
|
|
2024
Q4 | $483K | Sell |
60,359
-12,767
| -17% | -$102K | 0.14% | 67 |
|
|
2024
Q3 | $625K | Sell |
73,126
-2,568
| -3% | -$22K | 0.17% | 59 |
|
|
2024
Q2 | $606K | Sell |
75,694
-386
| -0.5% | -$3.09K | 0.18% | 59 |
|
|
2024
Q1 | $619K | Hold |
76,080
| – | – | 0.18% | 57 |
|
|
2023
Q4 | $618K | Sell |
76,080
-1,703
| -2% | -$13.8K | 0.19% | 55 |
|
|
2023
Q3 | $608K | Sell |
77,783
-4,560
| -6% | -$35.7K | 0.21% | 58 |
|
|
2023
Q2 | $680K | Sell |
82,343
-1,750
| -2% | -$14.5K | 0.22% | 57 |
|
|
2023
Q1 | $727K | Hold |
84,093
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $724K | Buy |
84,093
+10,662
| +15% | +$91.8K | 0.25% | 60 |
|
|
2022
Q3 | $657K | Buy |
73,431
+16,400
| +29% | +$147K | 0.24% | 58 |
|
|
2022
Q2 | $558K | Buy |
57,031
+150
| +0.3% | +$1.47K | 0.19% | 61 |
|
|
2022
Q1 | $666K | Sell |
56,881
-721
| -1% | -$8.44K | 0.2% | 57 |
|
|
2021
Q4 | $763K | Sell |
57,602
-109
| -0.2% | -$1.44K | 0.21% | 57 |
|
|
2021
Q3 | $795K | Sell |
57,711
-2,488
| -4% | -$34.3K | 0.23% | 55 |
|
|
2021
Q2 | $843K | Sell |
60,199
-795
| -1% | -$11.1K | 0.24% | 56 |
|
|
2021
Q1 | $780K | Sell |
60,994
-181
| -0.3% | -$2.32K | 0.24% | 55 |
|
|
2020
Q4 | $834K | Sell |
61,175
-82,865
| -58% | -$1.13M | 0.29% | 49 |
|
|
2020
Q3 | $1.75M | Sell |
144,040
-1,430
| -1% | -$17.4K | 0.78% | 38 |
|
|
2020
Q2 | $1.71M | Sell |
145,470
-1,625
| -1% | -$19.1K | 0.8% | 38 |
|
|
2020
Q1 | $1.55M | Sell |
147,095
-12,880
| -8% | -$135K | 0.92% | 34 |
|
|
2019
Q4 | $1.94M | Buy |
159,975
+1,800
| +1% | +$21.9K | 0.79% | 32 |
|
|
2019
Q3 | $1.83M | Buy |
158,175
+3,900
| +3% | +$45.2K | 0.83% | 30 |
|
|
2019
Q2 | $1.8M | Buy |
154,275
+250
| +0.2% | +$2.91K | 0.82% | 31 |
|
|
2019
Q1 | $1.73M | Buy |
154,025
+1,400
| +0.9% | +$15.7K | 0.81% | 32 |
|
|
2018
Q4 | $1.62M | Sell |
152,625
-925
| -0.6% | -$9.79K | 0.83% | 33 |
|
|
2018
Q3 | $1.73M | Buy |
153,550
+270
| +0.2% | +$3.04K | 0.77% | 31 |
|
|
2018
Q2 | $1.75M | Sell |
153,280
-20,320
| -12% | -$232K | 0.82% | 32 |
|
|
2018
Q1 | $2M | Sell |
173,600
-675
| -0.4% | -$7.78K | 0.99% | 31 |
|
|
2017
Q4 | $2.06M | Sell |
174,275
-1,500
| -0.9% | -$17.7K | 0.96% | 31 |
|
|
2017
Q3 | $2.03M | Buy |
175,775
+1,575
| +0.9% | +$18.2K | 0.95% | 31 |
|
|
2017
Q2 | $1.97M | Buy |
174,200
+20,000
| +13% | +$226K | 0.92% | 32 |
|
|
2017
Q1 | $1.78M | Buy |
154,200
+3,800
| +3% | +$43.7K | 0.9% | 32 |
|
|
2016
Q4 | $1.73M | Buy |
+150,400
| New | +$1.73M | 0.89% | 34 |
|