TJHA
WIA
Thomas J. Herzfeld Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,900
| Closed | -$179K | – | 161 |
|
|
2024
Q3 | $179K | Hold |
20,900
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $167K | Hold |
20,900
| – | – | 0.06% | 101 |
|
|
2024
Q1 | $170K | Hold |
20,900
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $170K | Sell |
20,900
-6,357
| -23% | -$51.6K | 0.06% | 90 |
|
|
2023
Q3 | $213K | Buy |
27,257
+193
| +0.7% | +$1.51K | 0.08% | 89 |
|
|
2023
Q2 | $224K | Buy |
27,064
+179
| +0.7% | +$1.48K | 0.09% | 82 |
|
|
2023
Q1 | $233K | Buy |
26,885
+169
| +0.6% | +$1.46K | 0.09% | 72 |
|
|
2022
Q4 | $230K | Buy |
26,716
+233
| +0.9% | +$2.01K | 0.09% | 79 |
|
|
2022
Q3 | $237K | Buy |
26,483
+197
| +0.7% | +$1.76K | 0.1% | 71 |
|
|
2022
Q2 | $257K | Buy |
26,286
+170
| +0.7% | +$1.66K | 0.11% | 79 |
|
|
2022
Q1 | $306K | Buy |
26,116
+126
| +0.5% | +$1.48K | 0.11% | 83 |
|
|
2021
Q4 | $344K | Buy |
25,990
+365
| +1% | +$4.83K | 0.12% | 90 |
|
|
2021
Q3 | $353K | Buy |
25,625
+73
| +0.3% | +$1.01K | 0.16% | 77 |
|
|
2021
Q2 | $358K | Buy |
25,552
+33
| +0.1% | +$462 | 0.15% | 82 |
|
|
2021
Q1 | $326K | Buy |
25,519
+33
| +0.1% | +$422 | 0.15% | 92 |
|
|
2020
Q4 | $348K | Buy |
25,486
+164
| +0.6% | +$2.24K | 0.16% | 87 |
|
|
2020
Q3 | $313K | Buy |
25,322
+31
| +0.1% | +$383 | 0.21% | 52 |
|
|
2020
Q2 | $320K | Buy |
25,291
+38
| +0.2% | +$481 | 0.16% | 80 |
|
|
2020
Q1 | $265K | Buy |
25,253
+38
| +0.2% | +$399 | 0.14% | 84 |
|
|
2019
Q4 | $306K | Buy |
25,215
+37
| +0.1% | +$449 | 0.11% | 86 |
|
|
2019
Q3 | $292K | Buy |
25,178
+38
| +0.2% | +$441 | 0.11% | 98 |
|
|
2019
Q2 | $293K | Buy |
25,140
+38
| +0.2% | +$443 | 0.11% | 97 |
|
|
2019
Q1 | $281K | Sell |
25,102
-19
| -0.1% | -$213 | 0.1% | 118 |
|
|
2018
Q4 | $266K | Sell |
25,121
-160,325
| -86% | -$1.7M | 0.11% | 115 |
|
|
2018
Q3 | $2.09M | Sell |
185,446
-3,524
| -2% | -$39.7K | 0.74% | 42 |
|
|
2018
Q2 | $2.16M | Buy |
188,970
+49,834
| +36% | +$570K | 0.79% | 34 |
|
|
2018
Q1 | $1.6M | Buy |
139,136
+41,970
| +43% | +$484K | 0.62% | 49 |
|
|
2017
Q4 | $1.15M | Buy |
97,166
+71,367
| +277% | +$842K | 0.43% | 55 |
|
|
2017
Q3 | $298K | Hold |
25,799
| – | – | 0.13% | 83 |
|
|
2017
Q2 | $292K | Hold |
25,799
| – | – | 0.13% | 94 |
|
|
2017
Q1 | $297K | Buy |
25,799
+7,508
| +41% | +$86.4K | 0.13% | 100 |
|
|
2016
Q4 | $210K | Buy |
18,291
+16,974
| +1,289% | +$195K | 0.1% | 108 |
|
|
2016
Q3 | $15K | Hold |
1,317
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $15K | Sell |
1,317
-4,000
| -75% | -$45.6K | 0.01% | 286 |
|
|
2016
Q1 | $61K | Sell |
5,317
-23
| -0.4% | -$264 | 0.03% | 187 |
|
|
2015
Q4 | $56K | Hold |
5,340
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $56K | Sell |
5,340
-3,224
| -38% | -$33.8K | 0.02% | 184 |
|
|
2015
Q2 | $96K | Buy |
8,564
+41
| +0.5% | +$460 | 0.04% | 157 |
|
|
2015
Q1 | $98K | Buy |
8,523
+26
| +0.3% | +$299 | 0.05% | 155 |
|
|
2014
Q4 | $99K | Buy |
8,497
+26
| +0.3% | +$303 | 0.05% | 154 |
|
|
2014
Q3 | $98K | Buy |
8,471
+25
| +0.3% | +$289 | 0.05% | 167 |
|
|
2014
Q2 | $103K | Sell |
8,446
-2,975
| -26% | -$36.3K | 0.06% | 172 |
|
|
2014
Q1 | $133K | Buy |
11,421
+26
| +0.2% | +$303 | 0.08% | 165 |
|
|
2013
Q4 | $130K | Buy |
11,395
+25
| +0.2% | +$285 | 0.07% | 163 |
|
|
2013
Q3 | $132K | Buy |
11,370
+25
| +0.2% | +$290 | 0.09% | 153 |
|
|
2013
Q2 | $136K | Buy |
+11,345
| New | +$136K | 0.09% | 148 |
|