WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 38 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $486,672 | +8.4% | 60,758 | +10.2% | 0.04% | +5.1% |
Q1 2024 | $448,921 | +11.0% | 55,150 | +10.7% | 0.04% | +8.3% |
Q4 2023 | $404,522 | +309.3% | 49,818 | +316.4% | 0.04% | +176.9% |
Q2 2023 | $98,823 | -35.1% | 11,964 | -32.4% | 0.01% | -40.9% |
Q4 2022 | $152,371 | -31.7% | 17,697 | -22.3% | 0.02% | -26.7% |
Q2 2022 | $223,000 | -86.3% | 22,770 | -83.8% | 0.03% | -75.0% |
Q3 2019 | $1,624,000 | +2.3% | 140,141 | +2.9% | 0.12% | -5.5% |
Q2 2019 | $1,587,000 | +31.5% | 136,213 | +26.5% | 0.13% | +11.4% |
Q1 2019 | $1,207,000 | +61.4% | 107,674 | +52.4% | 0.11% | +83.9% |
Q4 2018 | $748,000 | -12.9% | 70,662 | -6.4% | 0.06% | -3.1% |
Q3 2018 | $859,000 | +47.8% | 75,502 | +48.6% | 0.06% | +30.6% |
Q2 2018 | $581,000 | +18.3% | 50,805 | +19.4% | 0.05% | +40.0% |
Q1 2018 | $491,000 | -21.8% | 42,544 | -20.1% | 0.04% | -37.5% |
Q4 2017 | $628,000 | -30.5% | 53,227 | -32.0% | 0.06% | -38.5% |
Q3 2017 | $904,000 | +31.6% | 78,259 | +28.8% | 0.09% | +16.7% |
Q2 2017 | $687,000 | -7.0% | 60,771 | -5.5% | 0.08% | +8.3% |
Q1 2017 | $739,000 | +82.5% | 64,309 | +82.1% | 0.07% | +30.9% |
Q4 2016 | $405,000 | -41.3% | 35,314 | -41.4% | 0.06% | -40.9% |
Q3 2016 | $690,000 | -20.6% | 60,288 | -20.3% | 0.09% | -19.1% |
Q2 2016 | $869,000 | -37.9% | 75,681 | -38.4% | 0.12% | -32.0% |
Q1 2016 | $1,399,000 | -14.2% | 122,854 | -20.4% | 0.17% | -17.2% |
Q4 2015 | $1,631,000 | +34.9% | 154,315 | +34.6% | 0.20% | +23.6% |
Q3 2015 | $1,209,000 | +4.2% | 114,607 | +11.4% | 0.16% | -16.2% |
Q2 2015 | $1,160,000 | +103.2% | 102,924 | +107.9% | 0.20% | +29.6% |
Q1 2015 | $571,000 | +10.7% | 49,516 | +11.3% | 0.15% | -39.9% |
Q4 2014 | $516,000 | +5.7% | 44,476 | +5.1% | 0.25% | -24.7% |
Q3 2014 | $488,000 | +18.4% | 42,325 | +25.6% | 0.34% | +20.4% |
Q2 2014 | $412,000 | -22.6% | 33,706 | -26.2% | 0.28% | -60.3% |
Q1 2014 | $532,000 | +5.3% | 45,659 | +3.2% | 0.70% | +51.5% |
Q4 2013 | $505,000 | – | 44,259 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 7,775,765 | $91,559,000 | 3.47% |
Wakefield Asset Management LLLP | 316,020 | $3,723,000 | 1.78% |
ROBERTS GLORE & CO INC /IL/ | 343,869 | $4,051,000 | 1.58% |
Relative Value Partners Group, LLC | 807,016 | $9,507,000 | 1.00% |
Rock Point Advisors, LLC | 145,470 | $1,714,000 | 0.80% |
GRACE & WHITE INC /NY | 115,899 | $1,365,000 | 0.37% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 455,861 | $5,370,000 | 0.30% |
Saba Capital Management, L.P. | 584,024 | $6,880,000 | 0.30% |
Dakota Wealth Management | 97,100 | $1,144,000 | 0.20% |
SIT INVESTMENT ASSOCIATES INC | 472,438 | $5,565,000 | 0.18% |