Stolper & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,898
| Closed | -$619K | – | 88 |
|
|
2023
Q2 | $619K | Sell |
69,898
-1,504
| -2% | -$13.3K | 0.26% | 66 |
|
|
2023
Q1 | $653K | Buy |
71,402
+13,904
| +24% | +$127K | 0.28% | 63 |
|
|
2022
Q4 | $525K | Sell |
57,498
-2,030
| -3% | -$18.5K | 0.23% | 73 |
|
|
2022
Q3 | $540K | Buy |
59,528
+2,313
| +4% | +$21K | 0.27% | 71 |
|
|
2022
Q2 | $602K | Buy |
57,215
+194
| +0.3% | +$2.04K | 0.28% | 68 |
|
|
2022
Q1 | $685K | Buy |
57,021
+5,446
| +11% | +$65.4K | 0.29% | 68 |
|
|
2021
Q4 | $700K | Buy |
51,575
+3,181
| +7% | +$43.2K | 0.31% | 66 |
|
|
2021
Q3 | $643K | Buy |
48,394
+3,286
| +7% | +$43.7K | 0.31% | 67 |
|
|
2021
Q2 | $591K | Buy |
45,108
+205
| +0.5% | +$2.69K | 0.28% | 68 |
|
|
2021
Q1 | $546K | Sell |
44,903
-606
| -1% | -$7.37K | 0.28% | 68 |
|
|
2020
Q4 | $565K | Sell |
45,509
-839
| -2% | -$10.4K | 0.32% | 67 |
|
|
2020
Q3 | $521K | Buy |
+46,348
| New | +$521K | 0.34% | 62 |
|
|
2020
Q2 | – | Sell |
-45,813
| Closed | -$438K | – | 89 |
|
|
2020
Q1 | $438K | Buy |
+45,813
| New | +$438K | 0.31% | 65 |
|