WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 54 filers reported holding WESTERN ASST INFLTN LKD INM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |