WAM
WIW
Wakefield Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
300,938
-1,912
| -0.6% | -$16.7K | 0.74% | 41 |
|
|
2025
Q1 | $2.66M | Buy |
302,850
+978
| +0.3% | +$8.6K | 0.81% | 39 |
|
|
2024
Q4 | $2.5M | Buy |
301,872
+5,237
| +2% | +$43.3K | 0.84% | 44 |
|
|
2024
Q3 | $2.62M | Buy |
296,635
+1,666
| +0.6% | +$14.7K | 0.85% | 43 |
|
|
2024
Q2 | $2.51M | Sell |
294,969
-1,601
| -0.5% | -$13.6K | 0.88% | 44 |
|
|
2024
Q1 | $2.56M | Buy |
296,570
+10,441
| +4% | +$90.1K | 0.89% | 41 |
|
|
2023
Q4 | $2.48M | Buy |
286,129
+10,379
| +4% | +$90K | 0.92% | 42 |
|
|
2023
Q3 | $2.27M | Sell |
275,750
-20,469
| -7% | -$168K | 1.03% | 35 |
|
|
2023
Q2 | $2.62M | Buy |
296,219
+44,557
| +18% | +$395K | 1.04% | 35 |
|
|
2023
Q1 | $2.3M | Sell |
251,662
-147,181
| -37% | -$1.35M | 0.96% | 42 |
|
|
2022
Q4 | $3.64M | Buy |
398,843
+140,880
| +55% | +$1.29M | 1.54% | 9 |
|
|
2022
Q3 | $2.34M | Buy |
257,963
+15,793
| +7% | +$143K | 1.07% | 36 |
|
|
2022
Q2 | $2.55M | Sell |
242,170
-175,109
| -42% | -$1.84M | 1.09% | 27 |
|
|
2022
Q1 | $5.01M | Buy |
417,279
+15,579
| +4% | +$187K | 1.8% | 6 |
|
|
2021
Q4 | $5.46M | Buy |
401,700
+19,668
| +5% | +$267K | 1.88% | 7 |
|
|
2021
Q3 | $5.08M | Sell |
382,032
-1,916
| -0.5% | -$25.5K | 1.91% | 7 |
|
|
2021
Q2 | $5.03M | Buy |
383,948
+49,324
| +15% | +$647K | 1.91% | 8 |
|
|
2021
Q1 | $4.07M | Buy |
334,624
+3,124
| +0.9% | +$38K | 1.63% | 8 |
|
|
2020
Q4 | $4.11M | Buy |
331,500
+8,705
| +3% | +$108K | 1.72% | 8 |
|
|
2020
Q3 | $3.63M | Sell |
322,795
-7,751
| -2% | -$87.1K | 1.71% | 7 |
|
|
2020
Q2 | $3.62M | Sell |
330,546
-28,954
| -8% | -$317K | 1.73% | 8 |
|
|
2020
Q1 | $3.44M | Buy |
359,500
+32,296
| +10% | +$309K | 1.85% | 8 |
|
|
2019
Q4 | $3.78M | Buy |
327,204
+2,500
| +0.8% | +$28.9K | 1.57% | 10 |
|
|
2019
Q3 | $3.6M | Buy |
324,704
+10,859
| +3% | +$120K | 1.57% | 13 |
|
|
2019
Q2 | $3.51M | Sell |
313,845
-44,687
| -12% | -$500K | 1.39% | 19 |
|
|
2019
Q1 | $3.85M | Buy |
358,532
+11,593
| +3% | +$124K | 1.39% | 16 |
|
|
2018
Q4 | $3.52M | Buy |
346,939
+16,930
| +5% | +$172K | 1.52% | 13 |
|
|
2018
Q3 | $3.58M | Buy |
+330,009
| New | +$3.58M | 1.4% | 35 |
|