SIA
WIW
Sit Investment Associates’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
166,249
| – | – | 0.03% | 342 |
|
|
2025
Q1 | $1.46M | Hold |
166,249
| – | – | 0.03% | 337 |
|
|
2024
Q4 | $1.38M | Sell |
166,249
-25,000
| -13% | -$207K | 0.03% | 350 |
|
|
2024
Q3 | $1.69M | Sell |
191,249
-437,816
| -70% | -$3.87M | 0.04% | 332 |
|
|
2024
Q2 | $5.35M | Sell |
629,065
-297,303
| -32% | -$2.53M | 0.12% | 194 |
|
|
2024
Q1 | $8M | Sell |
926,368
-18,983
| -2% | -$164K | 0.18% | 165 |
|
|
2023
Q4 | $8.2M | Sell |
945,351
-371,602
| -28% | -$3.22M | 0.2% | 153 |
|
|
2023
Q3 | $10.8M | Sell |
1,316,953
-40,670
| -3% | -$335K | 0.3% | 106 |
|
|
2023
Q2 | $12M | Sell |
1,357,623
-1,179,586
| -46% | -$10.5M | 0.31% | 92 |
|
|
2023
Q1 | $23.2M | Sell |
2,537,209
-1,808,637
| -42% | -$16.5M | 0.63% | 34 |
|
|
2022
Q4 | $39.7M | Sell |
4,345,846
-2,419,801
| -36% | -$22.1M | 1.11% | 15 |
|
|
2022
Q3 | $61.4M | Buy |
6,765,647
+219,858
| +3% | +$1.99M | 1.83% | 4 |
|
|
2022
Q2 | $68.9M | Buy |
6,545,789
+145,780
| +2% | +$1.54M | 2.1% | 4 |
|
|
2022
Q1 | $76.9M | Buy |
6,400,009
+18,125
| +0.3% | +$218K | 2.07% | 3 |
|
|
2021
Q4 | $86.7M | Buy |
6,381,884
+2,092,577
| +49% | +$28.4M | 2.04% | 3 |
|
|
2021
Q3 | $57M | Buy |
4,289,307
+709,708
| +20% | +$9.43M | 1.48% | 7 |
|
|
2021
Q2 | $46.9M | Buy |
3,579,599
+30,525
| +0.9% | +$400K | 1.16% | 10 |
|
|
2021
Q1 | $43.2M | Buy |
3,549,074
+368,283
| +12% | +$4.48M | 1.13% | 12 |
|
|
2020
Q4 | $39.5M | Buy |
3,180,791
+165,322
| +5% | +$2.05M | 1.07% | 11 |
|
|
2020
Q3 | $33.9M | Buy |
3,015,469
+31,238
| +1% | +$351K | 1% | 12 |
|
|
2020
Q2 | $32.7M | Sell |
2,984,231
-605,556
| -17% | -$6.64M | 1.03% | 13 |
|
|
2020
Q1 | $34.3M | Sell |
3,589,787
-847,741
| -19% | -$8.1M | 1.3% | 8 |
|
|
2019
Q4 | $51.2M | Buy |
4,437,528
+617,469
| +16% | +$7.13M | 1.46% | 8 |
|
|
2019
Q3 | $42.3M | Buy |
3,820,059
+368,612
| +11% | +$4.08M | 1.3% | 9 |
|
|
2019
Q2 | $38.6M | Buy |
3,451,447
+215,667
| +7% | +$2.41M | 1.19% | 11 |
|
|
2019
Q1 | $34.7M | Buy |
3,235,780
+921,246
| +40% | +$9.88M | 1.1% | 14 |
|
|
2018
Q4 | $23.5M | Buy |
2,314,534
+1,342,452
| +138% | +$13.6M | 0.76% | 30 |
|
|
2018
Q3 | $10.5M | Buy |
972,082
+365,247
| +60% | +$3.96M | 0.27% | 106 |
|
|
2018
Q2 | $6.77M | Sell |
606,835
-96,752
| -14% | -$1.08M | 0.17% | 157 |
|
|
2018
Q1 | $7.97M | Sell |
703,587
-25,750
| -4% | -$292K | 0.2% | 144 |
|
|
2017
Q4 | $8.33M | Buy |
729,337
+164,200
| +29% | +$1.88M | 0.2% | 134 |
|
|
2017
Q3 | $6.38M | Buy |
565,137
+4,300
| +0.8% | +$48.5K | 0.16% | 157 |
|
|
2017
Q2 | $6.18M | Hold |
560,837
| – | – | 0.15% | 153 |
|
|
2017
Q1 | $6.27M | Sell |
560,837
-174,061
| -24% | -$1.94M | 0.16% | 156 |
|
|
2016
Q4 | $8.19M | Sell |
734,898
-777,455
| -51% | -$8.66M | 0.21% | 131 |
|
|
2016
Q3 | $16.9M | Buy |
1,512,353
+132,453
| +10% | +$1.48M | 0.45% | 81 |
|
|
2016
Q2 | $15.3M | Buy |
1,379,900
+397,604
| +40% | +$4.42M | 0.41% | 91 |
|
|
2016
Q1 | $10.9M | Buy |
+982,296
| New | +$10.9M | 0.2% | 115 |
|
|
2014
Q2 | – | Sell |
-26,800
| Closed | -$312K | – | 462 |
|
|
2014
Q1 | $312K | Sell |
26,800
-97,400
| -78% | -$1.13M | 0.01% | 409 |
|
|
2013
Q4 | $1.4M | Sell |
124,200
-4,600
| -4% | -$51.9K | 0.02% | 326 |
|
|
2013
Q3 | $1.49M | Buy |
+128,800
| New | +$1.49M | 0.03% | 304 |
|