WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 48 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,929 | -5.3% | 11,372 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $93,933 | -4.5% | 11,372 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $98,368 | +0.5% | 11,372 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $97,913 | -4.0% | 11,372 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $102,000 | -8.1% | 11,372 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $111,000 | -16.5% | 11,372 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $133,000 | -11.9% | 11,372 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $151,000 | -3.8% | 11,372 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $157,000 | -1.3% | 11,372 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $159,000 | +9.7% | 11,372 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $145,000 | -17.1% | 11,372 | -11.1% | 0.02% | -30.3% |
| Q4 2020 | $175,000 | -6.4% | 12,797 | -16.8% | 0.03% | -15.4% |
| Q3 2020 | $187,000 | +3.3% | 15,382 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $181,000 | +48.4% | 15,382 | +32.5% | 0.04% | +25.0% |
| Q1 2020 | $122,000 | -1.6% | 11,607 | +9.4% | 0.03% | +14.3% |
| Q2 2019 | $124,000 | +4.2% | 10,609 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $119,000 | +6.2% | 10,609 | 0.0% | 0.03% | -6.7% |
| Q4 2018 | $112,000 | -5.9% | 10,609 | 0.0% | 0.03% | +11.1% |
| Q3 2018 | $119,000 | -1.7% | 10,609 | 0.0% | 0.03% | -10.0% |
| Q2 2018 | $121,000 | -0.8% | 10,609 | 0.0% | 0.03% | -9.1% |
| Q1 2018 | $122,000 | -2.4% | 10,609 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $125,000 | – | 10,609 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 766,988 | $8,782,000 | 2.87% |
| NORTHERN CAPITAL MANAGEMENT LLC | 493,347 | $5,649,000 | 2.54% |
| 1607 Capital Partners, LLC | 1,952,140 | $22,352,000 | 1.43% |
| DOLIVER ADVISORS, LP | 46,461 | $532,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 1,167,004 | $13,362,000 | 0.35% |
| MARINER INVESTMENT GROUP LLC | 57,935 | $663,000 | 0.34% |
| GRACE & WHITE INC /NY | 132,149 | $1,513,000 | 0.34% |
| Point View Wealth Management, Inc. | 28,002 | $321,000 | 0.19% |
| Hilltop Holdings Inc. | 46,900 | $537,000 | 0.17% |
| ROBERTS GLORE & CO INC /IL/ | 20,561 | $235,000 | 0.17% |