Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-271
| Closed | -$2K | – | 4425 |
|
|
2022
Q2 | $2K | Sell |
271
-840
| -76% | -$6.2K | ﹤0.01% | 3848 |
|
|
2022
Q1 | $13K | Sell |
1,111
-2,380
| -68% | -$27.8K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $47K | Buy |
3,491
+50
| +1% | +$673 | ﹤0.01% | 2252 |
|
|
2021
Q3 | $45K | Buy |
3,441
+8
| +0.2% | +$105 | ﹤0.01% | 2186 |
|
|
2021
Q2 | $45K | Buy |
3,433
+3,082
| +878% | +$40.4K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $4K | Sell |
351
-410
| -54% | -$4.67K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $9K | Buy |
761
+756
| +15,120% | +$8.94K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2707 |
|