US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Hold |
8,997
| – | – | ﹤0.01% | 2554 |
|
|
2025
Q1 | $79.1K | Hold |
8,997
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q4 | $74.4K | Sell |
8,997
-6,746
| -43% | -$55.8K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $139K | Hold |
15,743
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q2 | $134K | Hold |
15,743
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q1 | $136K | Hold |
15,743
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q4 | $136K | Hold |
15,743
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q3 | $130K | Hold |
15,743
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q2 | $139K | Hold |
15,743
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q1 | $144K | Hold |
15,743
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q4 | $144K | Hold |
15,743
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q3 | $143K | Hold |
15,743
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q2 | $166K | Hold |
15,743
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q1 | $189K | Hold |
15,743
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $214K | Hold |
15,743
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q3 | $209K | Hold |
15,743
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q2 | $206K | Hold |
15,743
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $191K | Hold |
15,743
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q4 | $195K | Hold |
15,743
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q3 | $177K | Hold |
15,743
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $173K | Hold |
15,743
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q1 | $151K | Hold |
15,743
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $182K | Sell |
15,743
-670
| -4% | -$7.75K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $181K | Sell |
16,413
-165
| -1% | -$1.82K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $185K | Buy |
16,578
+670
| +4% | +$7.48K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $171K | Sell |
15,908
-535
| -3% | -$5.75K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $167K | Hold |
16,443
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $179K | Hold |
16,443
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $184K | Hold |
16,443
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q1 | $186K | Sell |
16,443
-1,500
| -8% | -$17K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $205K | Hold |
17,943
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q3 | $203K | Hold |
17,943
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $197K | Hold |
17,943
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q1 | $201K | Hold |
17,943
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q4 | $200K | Buy |
17,943
+1,500
| +9% | +$16.7K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $184K | Hold |
16,443
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q2 | $183K | Hold |
16,443
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q1 | $182K | Hold |
16,443
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $169K | Hold |
16,443
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q3 | $171K | Hold |
16,443
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q2 | $184K | Hold |
16,443
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q1 | $187K | Sell |
16,443
-1,500
| -8% | -$17.1K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $203K | Buy |
17,943
+700
| +4% | +$7.92K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $199K | Buy |
17,243
+15,743
| +1,050% | +$182K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q4 | $17K | Buy |
1,500
+985
| +191% | +$11.2K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $6K | Hold |
515
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q2 | $6K | Buy |
+515
| New | +$6K | ﹤0.01% | 2971 |
|