Thomas J. Herzfeld Advisors’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $54.5K | Buy |
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|
2024
Q2 | $51.9K | Buy |
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|
2024
Q1 | $52.1K | Sell |
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|
2023
Q4 | $64.8K | Buy |
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|
2023
Q3 | $48.6K | Buy |
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|
2023
Q2 | $51.6K | Buy |
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|
2023
Q1 | $52.6K | Buy |
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|
2022
Q4 | $51.9K | Sell |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.74M | Sell |
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|
2022
Q1 | $2.42M | Sell |
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|
2021
Q4 | $2.93M | Buy |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $2.53M | Buy |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $2.27M | Buy |
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|
2020
Q3 | $1.94M | Buy |
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|
2020
Q2 | $1.78M | Buy |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q3 | $414K | Buy |
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|
2019
Q2 | $286K | Buy |
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|
2019
Q1 | $55K | Buy |
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|
2018
Q4 | $52K | Sell |
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|
2018
Q3 | $4.75M | Sell |
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|
2018
Q2 | $5.61M | Buy |
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|
2018
Q1 | $5.5M | Sell |
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|
2017
Q4 | $5.71M | Buy |
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|
2017
Q3 | $346K | Hold |
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|
2017
Q2 | $338K | Hold |
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|
2017
Q1 | $343K | Buy |
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|
2016
Q4 | $234K | Buy |
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|
2016
Q3 | $34K | Hold |
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|
2016
Q2 | $33K | Sell |
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|
2016
Q1 | $55K | Hold |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $52K | Sell |
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|
2015
Q2 | $298K | Sell |
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|
2015
Q1 | $398K | Hold |
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|
2014
Q4 | $396K | Hold |
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|
2014
Q3 | $407K | Hold |
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|
2014
Q2 | $432K | Sell |
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|
2014
Q1 | $489K | Hold |
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|
2013
Q4 | $474K | Sell |
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|
2013
Q3 | $543K | Hold |
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|
2013
Q2 | $554K | Buy |
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