WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,873 | -5.3% | 2,797 | 0.0% | 0.00% | – |
Q2 2023 | $23,103 | +2.9% | 2,797 | +7.8% | 0.00% | – |
Q1 2023 | $22,447 | +0.5% | 2,595 | 0.0% | 0.00% | – |
Q4 2022 | $22,343 | -2.9% | 2,595 | 0.0% | 0.00% | – |
Q3 2022 | $23,000 | -8.0% | 2,595 | 0.0% | 0.00% | – |
Q2 2022 | $25,000 | -82.8% | 2,595 | -79.1% | 0.00% | – |
Q1 2022 | $145,000 | -12.1% | 12,429 | 0.0% | 0.00% | – |
Q4 2021 | $165,000 | -3.5% | 12,429 | 0.0% | 0.00% | – |
Q3 2021 | $171,000 | +7.5% | 12,429 | +9.9% | 0.00% | – |
Q2 2021 | $159,000 | +9.7% | 11,309 | 0.0% | 0.00% | – |
Q1 2021 | $145,000 | -32.6% | 11,309 | -28.4% | 0.00% | – |
Q4 2020 | $215,000 | +12.0% | 15,804 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $192,000 | -1.0% | 15,804 | -3.9% | 0.00% | 0.0% |
Q2 2020 | $194,000 | +12.1% | 16,439 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $173,000 | +45.4% | 16,439 | +67.2% | 0.00% | – |
Q4 2019 | $119,000 | -37.0% | 9,834 | -39.6% | 0.00% | -100.0% |
Q3 2019 | $189,000 | -0.5% | 16,268 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $190,000 | +1.6% | 16,268 | -2.5% | 0.00% | 0.0% |
Q1 2019 | $187,000 | +49.6% | 16,681 | +41.7% | 0.00% | 0.0% |
Q4 2018 | $125,000 | +12.6% | 11,776 | +19.7% | 0.00% | 0.0% |
Q3 2018 | $111,000 | -11.2% | 9,834 | -10.3% | 0.00% | 0.0% |
Q2 2018 | $125,000 | -16.1% | 10,965 | -15.1% | 0.00% | 0.0% |
Q1 2018 | $149,000 | +7.2% | 12,922 | +9.8% | 0.00% | 0.0% |
Q4 2017 | $139,000 | -1.4% | 11,774 | -3.5% | 0.00% | 0.0% |
Q3 2017 | $141,000 | +2.2% | 12,202 | +0.0% | 0.00% | 0.0% |
Q2 2017 | $138,000 | -1.4% | 12,198 | +0.0% | 0.00% | 0.0% |
Q1 2017 | $140,000 | 0.0% | 12,195 | +0.0% | 0.00% | -50.0% |
Q4 2016 | $140,000 | +81.8% | 12,191 | +81.4% | 0.00% | +100.0% |
Q2 2016 | $77,000 | +185.2% | 6,721 | +186.1% | 0.00% | – |
Q1 2016 | $27,000 | +8.0% | 2,349 | 0.0% | 0.00% | – |
Q4 2015 | $25,000 | +525.0% | 2,349 | +474.3% | 0.00% | – |
Q3 2015 | $4,000 | -20.0% | 409 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – |
Q4 2014 | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – |
Q3 2014 | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – |
Q2 2014 | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – |
Q1 2014 | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – |
Q4 2013 | $5,000 | 0.0% | 409 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | -92.5% | 409 | -92.7% | 0.00% | -100.0% |
Q2 2013 | $67,000 | – | 5,579 | – | 0.00% | – |
Download |
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% |