WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 56 filers reported holding WESTERN ASST INFLTN LKD INM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,000 | -64.2% | 4,731 | -63.6% | 0.00% | – |
Q1 2024 | $106,000 | -1.9% | 13,002 | -2.5% | 0.00% | – |
Q4 2023 | $108,000 | +16.1% | 13,330 | +12.7% | 0.00% | – |
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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,654,174 | $19,503,000 | 1.09% |
Rock Point Advisors, LLC | 174,275 | $2,055,000 | 0.96% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 793,644 | $9,357,000 | 0.65% |
Thomas J. Herzfeld Advisors, Inc. | 97,166 | $1,146,000 | 0.43% |
GRACE & WHITE INC /NY | 126,349 | $1,490,000 | 0.30% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 29,126 | $343,000 | 0.22% |
SIT INVESTMENT ASSOCIATES INC | 686,501 | $8,094,000 | 0.19% |
ROBERTS GLORE & CO INC /IL/ | 24,848 | $293,000 | 0.18% |
Matisse Capital | 32,400 | $382,000 | 0.17% |
Point View Wealth Management, Inc. | 28,002 | $330,000 | 0.16% |