TJHA
WIW
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,165
| Closed | -$54.5K | – | 162 |
|
|
2024
Q3 | $54.5K | Buy |
6,165
+66
| +1% | +$583 | 0.02% | 113 |
|
|
2024
Q2 | $51.9K | Buy |
6,099
+65
| +1% | +$553 | 0.02% | 115 |
|
|
2024
Q1 | $52.1K | Sell |
6,034
-1,436
| -19% | -$12.4K | 0.02% | 110 |
|
|
2023
Q4 | $64.8K | Buy |
7,470
+1,563
| +26% | +$13.6K | 0.02% | 103 |
|
|
2023
Q3 | $48.6K | Buy |
5,907
+79
| +1% | +$650 | 0.02% | 123 |
|
|
2023
Q2 | $51.6K | Buy |
5,828
+74
| +1% | +$656 | 0.02% | 117 |
|
|
2023
Q1 | $52.6K | Buy |
5,754
+70
| +1% | +$640 | 0.02% | 102 |
|
|
2022
Q4 | $51.9K | Sell |
5,684
-160,987
| -97% | -$1.47M | 0.02% | 106 |
|
|
2022
Q3 | $1.51M | Buy |
166,671
+1,753
| +1% | +$15.9K | 0.64% | 39 |
|
|
2022
Q2 | $1.74M | Sell |
164,918
-36,190
| -18% | -$381K | 0.72% | 45 |
|
|
2022
Q1 | $2.42M | Sell |
201,108
-14,762
| -7% | -$177K | 0.9% | 35 |
|
|
2021
Q4 | $2.93M | Buy |
215,870
+17,615
| +9% | +$239K | 1.06% | 33 |
|
|
2021
Q3 | $2.64M | Buy |
198,255
+5,302
| +3% | +$70.5K | 1.16% | 29 |
|
|
2021
Q2 | $2.53M | Buy |
192,953
+2,703
| +1% | +$35.4K | 1.06% | 31 |
|
|
2021
Q1 | $2.31M | Buy |
190,250
+7,155
| +4% | +$87K | 1.05% | 27 |
|
|
2020
Q4 | $2.27M | Buy |
183,095
+12,646
| +7% | +$157K | 1.06% | 26 |
|
|
2020
Q3 | $1.94M | Buy |
170,449
+12,549
| +8% | +$143K | 1.31% | 22 |
|
|
2020
Q2 | $1.78M | Buy |
157,900
+26,031
| +20% | +$294K | 0.87% | 28 |
|
|
2020
Q1 | $1.26M | Buy |
131,869
+15,702
| +14% | +$150K | 0.67% | 40 |
|
|
2019
Q4 | $1.34M | Buy |
116,167
+78,782
| +211% | +$909K | 0.48% | 47 |
|
|
2019
Q3 | $414K | Buy |
37,385
+11,800
| +46% | +$131K | 0.15% | 90 |
|
|
2019
Q2 | $286K | Buy |
25,585
+20,476
| +401% | +$229K | 0.11% | 98 |
|
|
2019
Q1 | $55K | Buy |
5,109
+22
| +0.4% | +$237 | 0.02% | 175 |
|
|
2018
Q4 | $52K | Sell |
5,087
-432,875
| -99% | -$4.42M | 0.02% | 173 |
|
|
2018
Q3 | $4.75M | Sell |
437,962
-64,751
| -13% | -$702K | 1.68% | 17 |
|
|
2018
Q2 | $5.61M | Buy |
502,713
+16,727
| +3% | +$186K | 2.05% | 12 |
|
|
2018
Q1 | $5.5M | Sell |
485,986
-13,711
| -3% | -$155K | 2.13% | 14 |
|
|
2017
Q4 | $5.71M | Buy |
499,697
+468,997
| +1,528% | +$5.36M | 2.12% | 14 |
|
|
2017
Q3 | $346K | Hold |
30,700
| – | – | 0.15% | 79 |
|
|
2017
Q2 | $338K | Hold |
30,700
| – | – | 0.15% | 86 |
|
|
2017
Q1 | $343K | Buy |
30,700
+9,700
| +46% | +$108K | 0.15% | 95 |
|
|
2016
Q4 | $234K | Buy |
21,000
+18,000
| +600% | +$201K | 0.11% | 101 |
|
|
2016
Q3 | $34K | Hold |
3,000
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $33K | Sell |
3,000
-2,000
| -40% | -$22K | 0.02% | 236 |
|
|
2016
Q1 | $55K | Hold |
5,000
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $51K | Hold |
5,000
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $52K | Sell |
5,000
-21,794
| -81% | -$227K | 0.02% | 189 |
|
|
2015
Q2 | $298K | Sell |
26,794
-8,281
| -24% | -$92.1K | 0.13% | 109 |
|
|
2015
Q1 | $398K | Hold |
35,075
| – | – | 0.19% | 96 |
|
|
2014
Q4 | $396K | Hold |
35,075
| – | – | 0.2% | 97 |
|
|
2014
Q3 | $407K | Hold |
35,075
| – | – | 0.23% | 100 |
|
|
2014
Q2 | $432K | Sell |
35,075
-7,000
| -17% | -$86.2K | 0.25% | 99 |
|
|
2014
Q1 | $489K | Hold |
42,075
| – | – | 0.29% | 96 |
|
|
2013
Q4 | $474K | Sell |
42,075
-4,706
| -10% | -$53K | 0.27% | 96 |
|
|
2013
Q3 | $543K | Hold |
46,781
| – | – | 0.35% | 79 |
|
|
2013
Q2 | $554K | Buy |
+46,781
| New | +$554K | 0.35% | 78 |
|