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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,217 | -50.7% | 74,836 | -47.9% | 0.01% | -50.0% |
| Q2 2023 | $1,186,367 | -18.3% | 143,628 | -14.4% | 0.01% | -17.6% |
| Q1 2023 | $1,451,461 | +21.9% | 167,799 | +21.4% | 0.02% | +41.7% |
| Q4 2022 | $1,190,435 | +472.3% | 138,262 | +549.8% | 0.01% | +500.0% |
| Q2 2022 | $208,000 | -68.5% | 21,276 | -62.3% | 0.00% | -66.7% |
| Q1 2022 | $660,000 | +1169.2% | 56,468 | +1285.7% | 0.01% | – |
| Q1 2021 | $52,000 | +33.3% | 4,075 | +24.4% | 0.00% | – |
| Q3 2020 | $39,000 | -94.3% | 3,275 | -94.4% | 0.00% | -100.0% |
| Q3 2019 | $679,000 | +40.0% | 58,639 | +40.8% | 0.01% | +50.0% |
| Q2 2019 | $485,000 | -29.8% | 41,634 | -32.5% | 0.01% | -33.3% |
| Q1 2019 | $691,000 | +59.2% | 61,675 | +63.9% | 0.01% | +80.0% |
| Q3 2017 | $434,000 | -25.4% | 37,639 | -27.0% | 0.01% | -28.6% |
| Q2 2017 | $582,000 | +37.9% | 51,590 | +29.0% | 0.01% | -22.2% |
| Q4 2015 | $422,000 | +24.9% | 39,985 | +24.7% | 0.01% | +12.5% |
| Q3 2015 | $338,000 | -41.6% | 32,055 | -36.2% | 0.01% | -33.3% |
| Q1 2015 | $579,000 | +5.3% | 50,232 | +5.9% | 0.01% | +9.1% |
| Q4 2014 | $550,000 | +54.9% | 47,438 | +54.1% | 0.01% | +57.1% |
| Q3 2014 | $355,000 | +281.7% | 30,785 | +302.1% | 0.01% | +250.0% |
| Q2 2014 | $93,000 | -81.6% | 7,656 | -82.4% | 0.00% | -81.8% |
| Q1 2014 | $506,000 | – | 43,453 | – | 0.01% | – |
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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% |