Wolverine 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 | – | Sell |
-2,009
| Closed | -$17.7K | – | 1446 |
|
|
2025
Q1 | $17.7K | Sell |
2,009
-7,455
| -79% | -$65.5K | ﹤0.01% | 868 |
|
|
2024
Q4 | $78.3K | Sell |
9,464
-150,146
| -94% | -$1.24M | ﹤0.01% | 757 |
|
|
2024
Q3 | $1.41M | Buy |
159,610
+39,014
| +32% | +$345K | 0.02% | 340 |
|
|
2024
Q2 | $1.03M | Buy |
120,596
+2,034
| +2% | +$17.3K | 0.01% | 390 |
|
|
2024
Q1 | $1.02M | Buy |
118,562
+64,556
| +120% | +$557K | 0.01% | 371 |
|
|
2023
Q4 | $468K | Sell |
54,006
-103,981
| -66% | -$902K | ﹤0.01% | 569 |
|
|
2023
Q3 | $1.3M | Buy |
157,987
+14,320
| +10% | +$118K | 0.01% | 405 |
|
|
2023
Q2 | $1.27M | Sell |
143,667
-4,848
| -3% | -$43K | 0.02% | 393 |
|
|
2023
Q1 | $1.36M | Buy |
148,515
+38,417
| +35% | +$352K | 0.02% | 400 |
|
|
2022
Q4 | $1.01M | Buy |
110,098
+5,922
| +6% | +$54.1K | 0.01% | 510 |
|
|
2022
Q3 | $944K | Buy |
+104,176
| New | +$944K | 0.01% | 607 |
|
|
2021
Q3 | – | Sell |
-25,614
| Closed | -$335K | – | 2138 |
|
|
2021
Q2 | $335K | Sell |
25,614
-9,587
| -27% | -$125K | ﹤0.01% | 876 |
|
|
2021
Q1 | $428K | Buy |
35,201
+19,736
| +128% | +$240K | ﹤0.01% | 798 |
|
|
2020
Q4 | $191K | Sell |
15,465
-7,804
| -34% | -$96.4K | ﹤0.01% | 838 |
|
|
2020
Q3 | $261K | Buy |
+23,269
| New | +$261K | ﹤0.01% | 676 |
|
|
2020
Q2 | – | Sell |
-13,462
| Closed | -$128K | – | 1554 |
|
|
2020
Q1 | $128K | Buy |
13,462
+12,525
| +1,337% | +$119K | ﹤0.01% | 788 |
|
|
2019
Q4 | $10K | Sell |
937
-114,449
| -99% | -$1.22M | ﹤0.01% | 964 |
|
|
2019
Q3 | $1.28M | Buy |
115,386
+5,733
| +5% | +$63.5K | 0.02% | 382 |
|
|
2019
Q2 | $1.23M | Sell |
109,653
-21,618
| -16% | -$242K | 0.02% | 385 |
|
|
2019
Q1 | $1.41M | Buy |
131,271
+13,590
| +12% | +$146K | 0.02% | 348 |
|
|
2018
Q4 | $1.19M | Buy |
117,681
+114,956
| +4,219% | +$1.17M | 0.01% | 453 |
|
|
2018
Q3 | $29K | Buy |
+2,725
| New | +$29K | ﹤0.01% | 944 |
|
|
2017
Q4 | – | Sell |
-36,507
| Closed | -$411K | – | 1176 |
|
|
2017
Q3 | $411K | Sell |
36,507
-30,695
| -46% | -$346K | ﹤0.01% | 502 |
|
|
2017
Q2 | $740K | Buy |
67,202
+63,478
| +1,705% | +$699K | 0.01% | 395 |
|
|
2017
Q1 | $41K | Buy |
+3,724
| New | +$41K | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-61,821
| Closed | -$683K | – | 901 |
|
|
2016
Q1 | $683K | Sell |
61,821
-28,847
| -32% | -$319K | 0.02% | 401 |
|
|
2015
Q4 | $932K | Buy |
90,668
+55,488
| +158% | +$570K | 0.02% | 424 |
|
|
2015
Q3 | $365K | Buy |
+35,180
| New | +$365K | 0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-17,117
| Closed | -$194K | – | 1283 |
|
|
2015
Q1 | $194K | Buy |
17,117
+1,502
| +10% | +$17K | ﹤0.01% | 663 |
|
|
2014
Q4 | $176K | Buy |
+15,615
| New | +$176K | ﹤0.01% | 742 |
|