WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 50 filers reported holding WESTERN ASST INFLTN LKD INM in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,000 | -12.3% | 11,830 | -7.8% | 0.00% | – |
| Q2 2023 | $106,000 | -4.5% | 12,830 | 0.0% | 0.00% | – |
| Q1 2023 | $111,000 | +13.3% | 12,830 | +13.1% | 0.00% | – |
| Q4 2022 | $98,000 | -11.7% | 11,345 | -8.1% | 0.00% | – |
| Q3 2022 | $111,000 | -9.8% | 12,351 | -1.5% | 0.00% | – |
| Q2 2022 | $123,000 | -84.4% | 12,545 | -81.4% | 0.00% | – |
| Q1 2022 | $788,000 | +395.6% | 67,351 | +460.2% | 0.00% | – |
| Q4 2021 | $159,000 | -4.2% | 12,023 | +0.1% | 0.00% | – |
| Q3 2021 | $166,000 | -56.1% | 12,014 | -55.5% | 0.00% | – |
| Q2 2021 | $378,000 | +1.9% | 27,015 | -6.9% | 0.00% | – |
| Q1 2021 | $371,000 | -6.3% | 29,020 | +0.0% | 0.00% | – |
| Q4 2020 | $396,000 | -5.3% | 29,014 | -15.4% | 0.00% | – |
| Q3 2020 | $418,000 | +74.9% | 34,282 | +68.7% | 0.00% | – |
| Q2 2020 | $239,000 | +12.2% | 20,316 | +0.2% | 0.00% | – |
| Q1 2020 | $213,000 | -91.4% | 20,274 | -90.0% | 0.00% | -100.0% |
| Q4 2019 | $2,463,000 | +8.6% | 202,693 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $2,269,000 | +5.1% | 195,762 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $2,158,000 | +20.4% | 185,200 | +15.8% | 0.00% | 0.0% |
| Q1 2019 | $1,793,000 | +14.2% | 159,937 | +7.9% | 0.00% | 0.0% |
| Q4 2018 | $1,570,000 | -14.1% | 148,270 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $1,827,000 | -2.1% | 162,227 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $1,867,000 | +1.5% | 163,314 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $1,840,000 | -2.4% | 159,576 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,886,000 | +4.8% | 159,995 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $1,800,000 | -6.2% | 155,857 | -8.2% | 0.00% | 0.0% |
| Q2 2017 | $1,919,000 | -2.1% | 169,814 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $1,960,000 | +10.3% | 170,308 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $1,777,000 | -10.0% | 154,828 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $1,974,000 | +19.3% | 151,243 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $1,654,000 | +67.4% | 144,089 | +66.2% | 0.00% | 0.0% |
| Q1 2016 | $988,000 | +144.0% | 86,718 | +126.1% | 0.00% | – |
| Q4 2015 | $405,000 | +3.1% | 38,352 | +2.8% | 0.00% | – |
| Q3 2015 | $393,000 | -11.1% | 37,302 | -5.0% | 0.00% | – |
| Q2 2015 | $442,000 | -27.7% | 39,257 | -25.9% | 0.00% | – |
| Q1 2015 | $611,000 | -6.3% | 52,958 | -5.8% | 0.00% | – |
| Q4 2014 | $652,000 | +13.4% | 56,198 | +12.9% | 0.00% | – |
| Q3 2014 | $575,000 | -10.3% | 49,786 | -5.0% | 0.00% | – |
| Q2 2014 | $641,000 | -12.3% | 52,425 | -16.4% | 0.00% | -100.0% |
| Q1 2014 | $731,000 | +6.6% | 62,731 | +4.5% | 0.00% | – |
| Q4 2013 | $686,000 | -43.5% | 60,050 | -42.4% | 0.00% | -100.0% |
| Q3 2013 | $1,214,000 | +19.0% | 104,234 | +22.2% | 0.00% | 0.0% |
| Q2 2013 | $1,020,000 | – | 85,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,580,953 | $55,659,000 | 1.86% |
| ROBERTS GLORE & CO INC /IL/ | 360,704 | $4,383,000 | 1.67% |
| Wakefield Asset Management LLLP | 312,148 | $3,793,000 | 1.58% |
| 1607 Capital Partners, LLC | 1,763,173 | $21,423,000 | 1.12% |
| SIT INVESTMENT ASSOCIATES INC | 2,623,715 | $31,878,000 | 0.91% |
| Rock Point Advisors, LLC | 159,975 | $1,944,000 | 0.79% |
| GRACE & WHITE INC /NY | 120,899 | $1,469,000 | 0.33% |
| STRATEGIC CAPITAL ADVISERS, INC. | 25,352 | $308,000 | 0.29% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 22,693 | $276,000 | 0.21% |
| RBA Wealth Management, LLC | 18,780 | $229,000 | 0.16% |