Royal Bank of Canada’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
$816K Buy
93,106
+6,625
+8% +$58.1K ﹤0.01% 3761
2025
Q1
$760K Buy
86,481
+676
+0.8% +$5.94K ﹤0.01% 3356
2024
Q4
$710K Buy
85,805
+1,851
+2% +$15.3K ﹤0.01% 3395
2024
Q3
$742K Buy
83,954
+1,545
+2% +$13.7K ﹤0.01% 3382
2024
Q2
$701K Sell
82,409
-1,050
-1% -$8.93K ﹤0.01% 3397
2024
Q1
$720K Sell
83,459
-2,708
-3% -$23.4K ﹤0.01% 3325
2023
Q4
$747K Sell
86,167
-31,579
-27% -$274K ﹤0.01% 3419
2023
Q3
$969K Sell
117,746
-7,730
-6% -$63.6K ﹤0.01% 3036
2023
Q2
$1.11M Buy
125,476
+17,063
+16% +$151K ﹤0.01% 2906
2023
Q1
$992K Sell
108,413
-21,538
-17% -$197K ﹤0.01% 3022
2022
Q4
$1.19M Sell
129,951
-69,930
-35% -$638K ﹤0.01% 2959
2022
Q3
$1.81M Sell
199,881
-17,292
-8% -$157K ﹤0.01% 2552
2022
Q2
$2.29M Sell
217,173
-23,355
-10% -$246K ﹤0.01% 2430
2022
Q1
$2.89M Sell
240,528
-9,486
-4% -$114K ﹤0.01% 2376
2021
Q4
$3.4M Sell
250,014
-2,467
-1% -$33.5K ﹤0.01% 2298
2021
Q3
$3.36M Sell
252,481
-17,392
-6% -$231K ﹤0.01% 2278
2021
Q2
$3.54M Sell
269,873
-33,080
-11% -$434K ﹤0.01% 2259
2021
Q1
$3.68M Buy
302,953
+35,587
+13% +$433K ﹤0.01% 2172
2020
Q4
$3.32M Buy
267,366
+31,270
+13% +$388K ﹤0.01% 2149
2020
Q3
$2.65M Buy
236,096
+77,412
+49% +$870K ﹤0.01% 2128
2020
Q2
$1.74M Sell
158,684
-25,487
-14% -$279K ﹤0.01% 2390
2020
Q1
$1.76M Buy
184,171
+7,292
+4% +$69.7K ﹤0.01% 2241
2019
Q4
$2.04M Sell
176,879
-3,948
-2% -$45.6K ﹤0.01% 2390
2019
Q3
$2M Sell
180,827
-4,283
-2% -$47.4K ﹤0.01% 2330
2019
Q2
$2.07M Sell
185,110
-11,178
-6% -$125K ﹤0.01% 2315
2019
Q1
$2.11M Buy
196,288
+581
+0.3% +$6.24K ﹤0.01% 2220
2018
Q4
$1.99M Sell
195,707
-37,314
-16% -$379K ﹤0.01% 2183
2018
Q3
$2.53M Buy
233,021
+5,281
+2% +$57.2K ﹤0.01% 2229
2018
Q2
$2.54M Buy
227,740
+10,404
+5% +$116K ﹤0.01% 2128
2018
Q1
$2.46M Sell
217,336
-6,313
-3% -$71.5K ﹤0.01% 2096
2017
Q4
$2.55M Sell
223,649
-14,916
-6% -$170K ﹤0.01% 2057
2017
Q3
$2.69M Buy
238,565
+24,083
+11% +$272K ﹤0.01% 1978
2017
Q2
$2.36M Sell
214,482
-962
-0.4% -$10.6K ﹤0.01% 1995
2017
Q1
$2.41M Sell
215,444
-1,337
-0.6% -$14.9K ﹤0.01% 1989
2016
Q4
$2.42M Sell
216,781
-46,695
-18% -$520K ﹤0.01% 1955
2016
Q3
$2.95M Sell
263,476
-4,141
-2% -$46.3K ﹤0.01% 1827
2016
Q2
$2.97M Buy
267,617
+3,135
+1% +$34.8K ﹤0.01% 1802
2016
Q1
$2.93M Buy
264,482
+6,697
+3% +$74.1K ﹤0.01% 1814
2015
Q4
$2.65M Buy
257,785
+12,547
+5% +$129K ﹤0.01% 1868
2015
Q3
$2.55M Buy
245,238
+42,175
+21% +$439K ﹤0.01% 1684
2015
Q2
$2.27M Sell
203,063
-71,825
-26% -$804K ﹤0.01% 1905
2015
Q1
$3.12M Sell
274,888
-25,568
-9% -$290K ﹤0.01% 1636
2014
Q4
$3.4M Sell
300,456
-37,919
-11% -$428K ﹤0.01% 1575
2014
Q3
$3.92M Sell
338,375
-32,783
-9% -$380K ﹤0.01% 1492
2014
Q2
$4.57M Buy
371,158
+597
+0.2% +$7.35K ﹤0.01% 1447
2014
Q1
$4.31M Sell
370,561
-9,760
-3% -$113K ﹤0.01% 1411
2013
Q4
$4.29M Buy
380,321
+24,350
+7% +$274K ﹤0.01% 1414
2013
Q3
$4.13M Sell
355,971
-306,658
-46% -$3.56M ﹤0.01% 1391
2013
Q2
$7.85M Buy
+662,629
New +$7.85M 0.01% 947