Rock Point Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
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|
2025
Q1 | $495K | Sell |
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|
2024
Q4 | $483K | Sell |
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|
2024
Q3 | $625K | Sell |
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|
2024
Q2 | $606K | Sell |
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|
2024
Q1 | $619K | Hold |
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|
2023
Q4 | $618K | Sell |
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|
2023
Q3 | $608K | Sell |
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|
2023
Q2 | $680K | Sell |
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|
2023
Q1 | $727K | Hold |
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|
2022
Q4 | $724K | Buy |
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|
2022
Q3 | $657K | Buy |
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|
2022
Q2 | $558K | Buy |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $763K | Sell |
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|
2021
Q3 | $795K | Sell |
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|
2021
Q2 | $843K | Sell |
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|
2021
Q1 | $780K | Sell |
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|
2020
Q4 | $834K | Sell |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $1.55M | Sell |
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|
2019
Q4 | $1.94M | Buy |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.73M | Buy |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $1.73M | Buy |
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|
2018
Q2 | $1.75M | Sell |
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|
2018
Q1 | $2M | Sell |
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|
2017
Q4 | $2.06M | Sell |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $1.97M | Buy |
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|
2017
Q1 | $1.77M | Buy |
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|
2016
Q4 | $1.73M | Buy |
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