WIW
Wells Fargo’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 | $13.1M | Buy |
1,491,330
+23,401
| +2% | +$205K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $12.9M | Buy |
1,467,929
+179,362
| +14% | +$1.58M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $10.7M | Buy |
1,288,567
+1,287,066
| +85,747% | +$10.6M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $13.3K | Hold |
1,501
| – | – | ﹤0.01% | 5325 |
|
|
2024
Q2 | $12.8K | Buy |
1,501
+1,500
| +150,000% | +$12.8K | ﹤0.01% | 5320 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 6902 |
|
|
2023
Q4 | $6 | Sell |
1
-61,021
| -100% | -$366K | ﹤0.01% | 7037 |
|
|
2023
Q3 | $502K | Sell |
61,022
-10,729
| -15% | -$88.3K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $636K | Sell |
71,751
-2,030
| -3% | -$18K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $675K | Sell |
73,781
-1,818
| -2% | -$16.6K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $690K | Sell |
75,599
-29,188
| -28% | -$266K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $951K | Sell |
104,787
-11,611
| -10% | -$105K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $1.23M | Sell |
116,398
-345
| -0.3% | -$3.63K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $1.4M | Buy |
116,743
+3,277
| +3% | +$39.4K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $1.54M | Sell |
113,466
-2,015,028
| -95% | -$27.4M | ﹤0.01% | 3519 |
|
|
2021
Q3 | $28.3M | Sell |
2,128,494
-104,942
| -5% | -$1.39M | 0.01% | 1374 |
|
|
2021
Q2 | $29.3M | Buy |
2,233,436
+104,357
| +5% | +$1.37M | 0.01% | 1378 |
|
|
2021
Q1 | $25.9M | Buy |
2,129,079
+36,301
| +2% | +$441K | 0.01% | 1420 |
|
|
2020
Q4 | $26M | Sell |
2,092,778
-231,490
| -10% | -$2.87M | 0.01% | 1366 |
|
|
2020
Q3 | $26.1M | Sell |
2,324,268
-2,038,534
| -47% | -$22.9M | 0.01% | 1230 |
|
|
2020
Q2 | $47.8M | Sell |
4,362,802
-303,284
| -6% | -$3.32M | 0.01% | 865 |
|
|
2020
Q1 | $44.6M | Sell |
4,666,086
-188,732
| -4% | -$1.8M | 0.02% | 813 |
|
|
2019
Q4 | $56M | Sell |
4,854,818
-2,190,609
| -31% | -$25.3M | 0.02% | 865 |
|
|
2019
Q3 | $78.1M | Sell |
7,045,427
-749,340
| -10% | -$8.3M | 0.02% | 688 |
|
|
2019
Q2 | $87.2M | Sell |
7,794,767
-157,906
| -2% | -$1.77M | 0.03% | 640 |
|
|
2019
Q1 | $85.3M | Buy |
7,952,673
+223,204
| +3% | +$2.39M | 0.03% | 617 |
|
|
2018
Q4 | $78.5M | Buy |
7,729,469
+246,752
| +3% | +$2.5M | 0.03% | 615 |
|
|
2018
Q3 | $81.1M | Buy |
7,482,717
+379,667
| +5% | +$4.12M | 0.02% | 680 |
|
|
2018
Q2 | $79.2M | Buy |
7,103,050
+90,482
| +1% | +$1.01M | 0.02% | 680 |
|
|
2018
Q1 | $79.4M | Sell |
7,012,568
-149,260
| -2% | -$1.69M | 0.02% | 670 |
|
|
2017
Q4 | $81.8M | Buy |
7,161,828
+1,177,113
| +20% | +$13.4M | 0.02% | 667 |
|
|
2017
Q3 | $67.5M | Buy |
5,984,715
+564,002
| +10% | +$6.36M | 0.02% | 727 |
|
|
2017
Q2 | $59.7M | Buy |
5,420,713
+680,489
| +14% | +$7.5M | 0.02% | 773 |
|
|
2017
Q1 | $52.9M | Buy |
4,740,224
+327,202
| +7% | +$3.65M | 0.02% | 828 |
|
|
2016
Q4 | $49.2M | Buy |
4,413,022
+571,212
| +15% | +$6.36M | 0.02% | 836 |
|
|
2016
Q3 | $43M | Sell |
3,841,810
-412,625
| -10% | -$4.62M | 0.02% | 851 |
|
|
2016
Q2 | $47.3M | Sell |
4,254,435
-97,309
| -2% | -$1.08M | 0.02% | 786 |
|
|
2016
Q1 | $48.1M | Sell |
4,351,744
-56,676
| -1% | -$627K | 0.02% | 779 |
|
|
2015
Q4 | $45.4M | Buy |
4,408,420
+16,382
| +0.4% | +$169K | 0.02% | 810 |
|
|
2015
Q3 | $45.7M | Buy |
4,392,038
+729,694
| +20% | +$7.59M | 0.02% | 789 |
|
|
2015
Q2 | $41M | Buy |
3,662,344
+1,000,757
| +38% | +$11.2M | 0.02% | 915 |
|
|
2015
Q1 | $30.2M | Sell |
2,661,587
-1,439,485
| -35% | -$16.3M | 0.01% | 1075 |
|
|
2014
Q4 | $46.3M | Sell |
4,101,072
-760,495
| -16% | -$8.59M | 0.02% | 795 |
|
|
2014
Q3 | $56.3M | Sell |
4,861,567
-9,937
| -0.2% | -$115K | 0.02% | 681 |
|
|
2014
Q2 | $60M | Sell |
4,871,504
-45,399
| -0.9% | -$559K | 0.02% | 687 |
|
|
2014
Q1 | $57.2M | Buy |
4,916,903
+15,647
| +0.3% | +$182K | 0.02% | 700 |
|
|
2013
Q4 | $55.2M | Sell |
4,901,256
-3,622
| -0.1% | -$40.8K | 0.02% | 707 |
|
|
2013
Q3 | $56.9M | Sell |
4,904,878
-42,017
| -0.8% | -$487K | 0.03% | 621 |
|
|
2013
Q2 | $58.6M | Buy |
+4,946,895
| New | +$58.6M | 0.03% | 571 |
|