Whitney & Co’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,000
| Closed | -$96K | – | 108 |
|
2020
Q1 | $96K | Hold |
10,000
| – | – | 0.02% | 98 |
|
2019
Q4 | $115K | Hold |
10,000
| – | – | 0.02% | 106 |
|
2019
Q3 | $111K | Sell |
10,000
-1,500
| -13% | -$16.7K | 0.02% | 105 |
|
2019
Q2 | $129K | Hold |
11,500
| – | – | 0.03% | 101 |
|
2019
Q1 | $124K | Hold |
11,500
| – | – | 0.03% | 102 |
|
2018
Q4 | $121K | Hold |
11,500
| – | – | 0.03% | 113 |
|
2018
Q3 | $119K | Hold |
11,500
| – | – | 0.03% | 130 |
|
2018
Q2 | $128K | Hold |
11,500
| – | – | 0.03% | 120 |
|
2018
Q1 | $130K | Buy |
+11,500
| New | +$130K | 0.04% | 123 |
|