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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,150 | -4.7% | 27,257 | +0.7% | 0.08% | -7.9% |
| Q2 2023 | $223,550 | -3.9% | 27,064 | +0.7% | 0.09% | -5.3% |
| Q1 2023 | $232,559 | +1.1% | 26,885 | +0.6% | 0.09% | 0.0% |
| Q4 2022 | $230,027 | -2.9% | 26,716 | +0.9% | 0.09% | -6.9% |
| Q3 2022 | $237,000 | -7.8% | 26,483 | +0.7% | 0.10% | -4.7% |
| Q2 2022 | $257,000 | -16.0% | 26,286 | +0.7% | 0.11% | -7.8% |
| Q1 2022 | $306,000 | -11.0% | 26,116 | +0.5% | 0.12% | -8.0% |
| Q4 2021 | $344,000 | -2.5% | 25,990 | +1.4% | 0.12% | -19.9% |
| Q3 2021 | $353,000 | -1.4% | 25,625 | +0.3% | 0.16% | +4.7% |
| Q2 2021 | $358,000 | +9.8% | 25,552 | +0.1% | 0.15% | +0.7% |
| Q1 2021 | $326,000 | -6.3% | 25,519 | +0.1% | 0.15% | -8.6% |
| Q4 2020 | $348,000 | +11.2% | 25,486 | +0.6% | 0.16% | -22.9% |
| Q3 2020 | $313,000 | -2.2% | 25,322 | +0.1% | 0.21% | +33.8% |
| Q2 2020 | $320,000 | +20.8% | 25,291 | +0.2% | 0.16% | +11.3% |
| Q1 2020 | $265,000 | -13.4% | 25,253 | +0.2% | 0.14% | +29.4% |
| Q4 2019 | $306,000 | +4.8% | 25,215 | +0.1% | 0.11% | +0.9% |
| Q3 2019 | $292,000 | -0.3% | 25,178 | +0.2% | 0.11% | -3.6% |
| Q2 2019 | $293,000 | +4.3% | 25,140 | +0.2% | 0.11% | +8.7% |
| Q1 2019 | $281,000 | +5.6% | 25,102 | -0.1% | 0.10% | -2.8% |
| Q4 2018 | $266,000 | -87.3% | 25,121 | -86.5% | 0.11% | -85.7% |
| Q3 2018 | $2,088,000 | -3.3% | 185,446 | -1.9% | 0.74% | -6.2% |
| Q2 2018 | $2,160,000 | +34.7% | 188,970 | +35.8% | 0.79% | +27.2% |
| Q1 2018 | $1,604,000 | +40.0% | 139,136 | +43.2% | 0.62% | +45.8% |
| Q4 2017 | $1,146,000 | +284.6% | 97,166 | +276.6% | 0.43% | +225.2% |
| Q3 2017 | $298,000 | +2.1% | 25,799 | 0.0% | 0.13% | +2.3% |
| Q2 2017 | $292,000 | -1.7% | 25,799 | 0.0% | 0.13% | -2.3% |
| Q1 2017 | $297,000 | +41.4% | 25,799 | +41.0% | 0.13% | +35.1% |
| Q4 2016 | $210,000 | +1300.0% | 18,291 | +1288.8% | 0.10% | +1112.5% |
| Q3 2016 | $15,000 | 0.0% | 1,317 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,000 | -75.4% | 1,317 | -75.2% | 0.01% | -75.0% |
| Q1 2016 | $61,000 | +8.9% | 5,317 | -0.4% | 0.03% | +45.5% |
| Q4 2015 | $56,000 | 0.0% | 5,340 | 0.0% | 0.02% | -8.3% |
| Q3 2015 | $56,000 | -41.7% | 5,340 | -37.6% | 0.02% | -40.0% |
| Q2 2015 | $96,000 | -2.0% | 8,564 | +0.5% | 0.04% | -13.0% |
| Q1 2015 | $98,000 | -1.0% | 8,523 | +0.3% | 0.05% | -8.0% |
| Q4 2014 | $99,000 | +1.0% | 8,497 | +0.3% | 0.05% | -7.4% |
| Q3 2014 | $98,000 | -4.9% | 8,471 | +0.3% | 0.05% | -8.5% |
| Q2 2014 | $103,000 | -22.6% | 8,446 | -26.0% | 0.06% | -24.4% |
| Q1 2014 | $133,000 | +2.3% | 11,421 | +0.2% | 0.08% | +5.4% |
| Q4 2013 | $130,000 | -1.5% | 11,395 | +0.2% | 0.07% | -12.9% |
| Q3 2013 | $132,000 | -2.9% | 11,370 | +0.2% | 0.08% | -2.3% |
| Q2 2013 | $136,000 | – | 11,345 | – | 0.09% | – |
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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% |