Smith, Moore & Co’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 | $95.5K | Hold |
11,372
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $94.9K | Hold |
11,372
| – | – | 0.01% | 472 |
|
|
2024
Q4 | $91K | Hold |
11,372
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $97.2K | Hold |
11,372
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $91.1K | Hold |
11,372
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $92.6K | Hold |
11,372
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $92.3K | Hold |
11,372
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $88.9K | Hold |
11,372
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $93.9K | Hold |
11,372
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $98.4K | Hold |
11,372
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $97.9K | Hold |
11,372
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $102K | Hold |
11,372
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $111K | Hold |
11,372
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $133K | Hold |
11,372
| – | – | 0.02% | 401 |
|
|
2021
Q4 | $151K | Hold |
11,372
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $157K | Hold |
11,372
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $159K | Hold |
11,372
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $145K | Sell |
11,372
-1,425
| -11% | -$18.2K | 0.02% | 377 |
|
|
2020
Q4 | $175K | Sell |
12,797
-2,585
| -17% | -$35.4K | 0.03% | 331 |
|
|
2020
Q3 | $187K | Hold |
15,382
| – | – | 0.04% | 307 |
|
|
2020
Q2 | $181K | Buy |
15,382
+3,775
| +33% | +$44.4K | 0.04% | 305 |
|
|
2020
Q1 | $122K | Buy |
+11,607
| New | +$122K | 0.03% | 285 |
|
|
2019
Q3 | – | Sell |
-10,609
| Closed | -$124K | – | 331 |
|
|
2019
Q2 | $124K | Hold |
10,609
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $119K | Hold |
10,609
| – | – | 0.03% | 311 |
|
|
2018
Q4 | $112K | Hold |
10,609
| – | – | 0.03% | 311 |
|
|
2018
Q3 | $119K | Hold |
10,609
| – | – | 0.03% | 339 |
|
|
2018
Q2 | $121K | Hold |
10,609
| – | – | 0.03% | 329 |
|
|
2018
Q1 | $122K | Hold |
10,609
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $125K | Buy |
+10,609
| New | +$125K | 0.03% | 297 |
|