Transcend Capital Advisors’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
Q4 | – | Sell |
-13,580
| Closed | -$112K | – | 535 |
|
|
2023
Q3 | $112K | Sell |
13,580
-5,768
| -30% | -$47.5K | 0.01% | 473 |
|
|
2023
Q2 | $171K | Buy |
19,348
+94
| +0.5% | +$833 | 0.02% | 462 |
|
|
2023
Q1 | $176K | Sell |
19,254
-6,604
| -26% | -$60.4K | 0.02% | 454 |
|
|
2022
Q4 | $236K | Sell |
25,858
-12,923
| -33% | -$118K | 0.03% | 414 |
|
|
2022
Q3 | $352K | Buy |
38,781
+95
| +0.2% | +$862 | 0.04% | 332 |
|
|
2022
Q2 | $407K | Buy |
38,686
+79
| +0.2% | +$831 | 0.04% | 319 |
|
|
2022
Q1 | $464K | Buy |
38,607
+57
| +0.1% | +$685 | 0.04% | 325 |
|
|
2021
Q4 | $524K | Buy |
38,550
+150
| +0.4% | +$2.04K | 0.05% | 291 |
|
|
2021
Q3 | $530K | Buy |
+38,400
| New | +$530K | 0.05% | 287 |
|
|
2021
Q2 | – | Sell |
-32,750
| Closed | -$398K | – | 435 |
|
|
2021
Q1 | $398K | Buy |
32,750
+20
| +0.1% | +$243 | 0.05% | 277 |
|
|
2020
Q4 | $406K | Buy |
+32,730
| New | +$406K | 0.05% | 256 |
|