USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.9M | Hold |
145,118
| – | – | 0.12% | 224 |
|
|
2021
Q1 | $1.77M | Buy |
145,118
+2,250
| +2% | +$27.4K | 0.12% | 229 |
|
|
2020
Q4 | $1.77M | Sell |
142,868
-2,720
| -2% | -$33.8K | 0.12% | 170 |
|
|
2020
Q3 | $1.64M | Sell |
145,588
-1,250
| -0.9% | -$14K | 0.13% | 158 |
|
|
2020
Q2 | $1.61M | Buy |
146,838
+5,000
| +4% | +$54.8K | 0.14% | 145 |
|
|
2020
Q1 | $1.36M | Buy |
141,838
+15,417
| +12% | +$147K | 0.16% | 138 |
|
|
2019
Q4 | $1.46M | Buy |
126,421
+7,805
| +7% | +$90.1K | 0.13% | 207 |
|
|
2019
Q3 | $1.31M | Buy |
118,616
+4,450
| +4% | +$49.3K | 0.13% | 199 |
|
|
2019
Q2 | $1.28M | Hold |
114,166
| – | – | 0.13% | 203 |
|
|
2019
Q1 | $1.23M | Sell |
114,166
-22,900
| -17% | -$246K | 0.13% | 182 |
|
|
2018
Q4 | $1.39M | Sell |
137,066
-750
| -0.5% | -$7.61K | 0.19% | 145 |
|
|
2018
Q3 | $1.49M | Buy |
137,816
+3,400
| +3% | +$36.9K | 0.15% | 184 |
|
|
2018
Q2 | $1.5M | Sell |
134,416
-4,276
| -3% | -$47.7K | 0.16% | 174 |
|
|
2018
Q1 | $1.57M | Buy |
138,692
+28,132
| +25% | +$318K | 0.17% | 166 |
|
|
2017
Q4 | $1.26M | Buy |
110,560
+12,100
| +12% | +$138K | 0.14% | 176 |
|
|
2017
Q3 | $1.09M | Hold |
98,460
| – | – | 0.14% | 182 |
|
|
2017
Q2 | $1.09M | Buy |
98,460
+1,800
| +2% | +$19.8K | 0.14% | 183 |
|
|
2017
Q1 | $1.08M | Buy |
96,660
+1,000
| +1% | +$11.2K | 0.16% | 177 |
|
|
2016
Q4 | $1.07M | Buy |
95,660
+11,840
| +14% | +$132K | 0.16% | 162 |
|
|
2016
Q3 | $938K | Buy |
83,820
+12,760
| +18% | +$143K | 0.16% | 165 |
|
|
2016
Q2 | $789K | Buy |
71,060
+1,360
| +2% | +$15.1K | 0.13% | 180 |
|
|
2016
Q1 | $771K | Buy |
69,700
+30,800
| +79% | +$341K | 0.14% | 169 |
|
|
2015
Q4 | $400K | Buy |
38,900
+10,000
| +35% | +$103K | 0.09% | 232 |
|
|
2015
Q3 | $301K | Hold |
28,900
| – | – | 0.08% | 263 |
|
|
2015
Q2 | $323K | Sell |
28,900
-3,400
| -11% | -$38K | 0.09% | 243 |
|
|
2015
Q1 | $366K | Buy |
+32,300
| New | +$366K | 0.1% | 222 |
|