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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,984 | +1.6% | 88,361 | +7.4% | 0.31% | +15.1% |
| Q2 2023 | $679,881 | +6.3% | 82,310 | +11.4% | 0.27% | +1.9% |
| Q1 2023 | $639,322 | -24.5% | 73,910 | -24.8% | 0.27% | -25.7% |
| Q4 2022 | $846,277 | -64.3% | 98,290 | -62.9% | 0.36% | -67.1% |
| Q3 2022 | $2,369,000 | -2.5% | 264,643 | +6.5% | 1.09% | +4.5% |
| Q2 2022 | $2,430,000 | -46.6% | 248,459 | -36.2% | 1.04% | -36.3% |
| Q1 2022 | $4,554,000 | -8.6% | 389,202 | +3.5% | 1.63% | -4.9% |
| Q4 2021 | $4,981,000 | +0.8% | 375,919 | +4.8% | 1.72% | -7.7% |
| Q3 2021 | $4,942,000 | -2.5% | 358,645 | -0.9% | 1.86% | -3.1% |
| Q2 2021 | $5,067,000 | +132.9% | 361,938 | +112.7% | 1.92% | +120.2% |
| Q1 2021 | $2,176,000 | -4.4% | 170,146 | +2.0% | 0.87% | -8.6% |
| Q4 2020 | $2,276,000 | -17.9% | 166,859 | -26.7% | 0.95% | -26.9% |
| Q3 2020 | $2,773,000 | -25.5% | 227,665 | -28.0% | 1.30% | -26.5% |
| Q2 2020 | $3,723,000 | +3.2% | 316,020 | -7.9% | 1.78% | -8.3% |
| Q1 2020 | $3,606,000 | -4.9% | 343,114 | +9.9% | 1.94% | +22.6% |
| Q4 2019 | $3,793,000 | +6.3% | 312,148 | +1.4% | 1.58% | +1.7% |
| Q3 2019 | $3,567,000 | +2.9% | 307,744 | +3.4% | 1.55% | +13.3% |
| Q2 2019 | $3,466,000 | -9.3% | 297,490 | -12.7% | 1.37% | -0.9% |
| Q1 2019 | $3,822,000 | +9.1% | 340,930 | +3.0% | 1.38% | -8.6% |
| Q4 2018 | $3,504,000 | -5.2% | 330,890 | +0.8% | 1.51% | +4.7% |
| Q3 2018 | $3,698,000 | – | 328,380 | – | 1.45% | – |
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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% |