WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 59 filers reported holding WESTERN ASST INFLTN LKD INM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777 | -6.3% | 99,350 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $829 | +0.5% | 100,350 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $825 | +0.5% | 95,350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $821 | -99.9% | 95,350 | +0.2% | 0.00% | -25.0% |
| Q3 2022 | $851,000 | -10.4% | 95,125 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $950,000 | -8.9% | 96,625 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,043,000 | -10.7% | 89,125 | +1.1% | 0.00% | -20.0% |
| Q4 2021 | $1,168,000 | -3.8% | 88,125 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,214,000 | -1.6% | 88,125 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,234,000 | +9.5% | 88,127 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,127,000 | -3.5% | 88,127 | +2.9% | 0.01% | -16.7% |
| Q4 2020 | $1,168,000 | +9.0% | 85,630 | -2.7% | 0.01% | 0.0% |
| Q3 2020 | $1,072,000 | +4.5% | 88,025 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $1,026,000 | +14.0% | 87,125 | +1.8% | 0.01% | -14.3% |
| Q1 2020 | $900,000 | -13.7% | 85,625 | -0.3% | 0.01% | 0.0% |
| Q4 2019 | $1,043,000 | +5.5% | 85,850 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $989,000 | -0.5% | 85,318 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $994,000 | +2.2% | 85,318 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $973,000 | +2.3% | 86,818 | -3.3% | 0.01% | -11.1% |
| Q4 2018 | $951,000 | -10.3% | 89,818 | -4.6% | 0.01% | 0.0% |
| Q3 2018 | $1,060,000 | -3.0% | 94,102 | -1.6% | 0.01% | -18.2% |
| Q2 2018 | $1,093,000 | -1.9% | 95,602 | -1.1% | 0.01% | 0.0% |
| Q1 2018 | $1,114,000 | -2.7% | 96,627 | -0.5% | 0.01% | -8.3% |
| Q4 2017 | $1,145,000 | -0.5% | 97,152 | -2.5% | 0.01% | -7.7% |
| Q3 2017 | $1,151,000 | +1.4% | 99,667 | -0.8% | 0.01% | -7.1% |
| Q2 2017 | $1,135,000 | -1.8% | 100,467 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $1,156,000 | -4.7% | 100,467 | -5.0% | 0.02% | -16.7% |
| Q4 2016 | $1,213,000 | -1.9% | 105,705 | -2.1% | 0.02% | -18.2% |
| Q3 2016 | $1,237,000 | +6.8% | 108,005 | +6.2% | 0.02% | -26.7% |
| Q1 2016 | $1,158,000 | +9.2% | 101,705 | +1.4% | 0.03% | +11.1% |
| Q4 2015 | $1,060,000 | -6.9% | 100,305 | -7.0% | 0.03% | -15.6% |
| Q3 2015 | $1,138,000 | -99.9% | 107,890 | -0.2% | 0.03% | +23.1% |
| Q2 2015 | $1,218,174,000 | +94258.9% | 108,090 | -3.4% | 0.03% | +8.3% |
| Q1 2015 | $1,291,000 | -99.9% | 111,943 | -1.1% | 0.02% | -7.7% |
| Q4 2014 | $1,313,201,000 | -1.9% | 113,207 | -2.4% | 0.03% | -7.1% |
| Q3 2014 | $1,338,917,000 | -6.1% | 116,024 | -0.5% | 0.03% | -9.7% |
| Q2 2014 | $1,425,431,000 | +4.2% | 116,552 | -0.5% | 0.03% | -6.1% |
| Q1 2014 | $1,367,696,000 | +0.6% | 117,097 | -1.7% | 0.03% | -8.3% |
| Q4 2013 | $1,360,090,000 | +0.5% | 119,097 | +2.4% | 0.04% | -12.2% |
| Q3 2013 | $1,353,304,000 | – | 116,263 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 6,132,994 | $53,050,398 | 1.66% |
| ROBERTS GLORE & CO INC /IL/ | 201,325 | $1,741,461 | 0.58% |
| Wakefield Asset Management LLLP | 73,910 | $639,322 | 0.27% |
| Rock Point Advisors, LLC | 84,093 | $727 | 0.25% |
| Realta Investment Advisors | 76,333 | $660,280 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 12,298 | $106,375 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 26,885 | $232,559 | 0.09% |
| GRACE & WHITE INC /NY | 38,589 | $333,795 | 0.06% |
| Elequin Capital, LP | 9,753 | $84,363 | 0.06% |
| Dakota Wealth Management | 84,820 | $733,693 | 0.05% |