Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-37,259
| Closed | -$323K | – | 491 |
|
2023
Q4 | $323K | Buy |
+37,259
| New | +$323K | 0.02% | 239 |
|
2023
Q1 | – | Sell |
-47,994
| Closed | -$438K | – | 459 |
|
2022
Q4 | $438K | Buy |
+47,994
| New | +$438K | 0.02% | 351 |
|
2019
Q1 | – | Sell |
-42,229
| Closed | -$429K | – | 534 |
|
2018
Q4 | $429K | Buy |
+42,229
| New | +$429K | 0.03% | 219 |
|
2016
Q1 | – | Sell |
-29,977
| Closed | -$308K | – | 202 |
|
2015
Q4 | $308K | Buy |
+29,977
| New | +$308K | 0.08% | 153 |
|