US BANCORP \DE\ - WESTERN AST INFL LKD OPP & I ownership

WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 91 filers reported holding WESTERN AST INFL LKD OPP & I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of WESTERN AST INFL LKD OPP & I
ValueSharesWeighting
Q3 2023$129,565
-7.1%
15,7430.0%0.00%
Q2 2023$139,483
-3.2%
15,7430.0%0.00%
Q1 2023$144,048
+0.2%
15,7430.0%0.00%
Q4 2022$143,734
+0.5%
15,7430.0%0.00%
Q3 2022$143,000
-13.9%
15,7430.0%0.00%
Q2 2022$166,000
-12.2%
15,7430.0%0.00%
Q1 2022$189,000
-11.7%
15,7430.0%0.00%
Q4 2021$214,000
+2.4%
15,7430.0%0.00%
Q3 2021$209,000
+1.5%
15,7430.0%0.00%
Q2 2021$206,000
+7.9%
15,7430.0%0.00%
Q1 2021$191,000
-2.1%
15,7430.0%0.00%
Q4 2020$195,000
+10.2%
15,7430.0%0.00%
Q3 2020$177,000
+2.3%
15,7430.0%0.00%
Q2 2020$173,000
+14.6%
15,7430.0%0.00%
Q1 2020$151,000
-17.0%
15,7430.0%0.00%
Q4 2019$182,000
+0.6%
15,743
-4.1%
0.00%
Q3 2019$181,000
-2.2%
16,413
-1.0%
0.00%
-100.0%
Q2 2019$185,000
+8.2%
16,578
+4.2%
0.00%
Q1 2019$171,000
+2.4%
15,908
-3.3%
0.00%
-100.0%
Q4 2018$167,000
-6.7%
16,4430.0%0.00%0.0%
Q3 2018$179,000
-2.7%
16,4430.0%0.00%0.0%
Q2 2018$184,000
-1.1%
16,4430.0%0.00%0.0%
Q1 2018$186,000
-9.3%
16,443
-8.4%
0.00%0.0%
Q4 2017$205,000
+1.0%
17,9430.0%0.00%0.0%
Q3 2017$203,000
+3.0%
17,9430.0%0.00%0.0%
Q2 2017$197,000
-2.0%
17,9430.0%0.00%0.0%
Q1 2017$201,000
+0.5%
17,9430.0%0.00%0.0%
Q4 2016$200,000
+8.7%
17,943
+9.1%
0.00%0.0%
Q3 2016$184,000
+0.5%
16,4430.0%0.00%0.0%
Q2 2016$183,000
+0.5%
16,4430.0%0.00%0.0%
Q1 2016$182,000
+7.7%
16,4430.0%0.00%0.0%
Q4 2015$169,000
-1.2%
16,4430.0%0.00%0.0%
Q3 2015$171,000
-7.1%
16,4430.0%0.00%0.0%
Q2 2015$184,000
-1.6%
16,4430.0%0.00%0.0%
Q1 2015$187,000
-7.9%
16,443
-8.4%
0.00%0.0%
Q4 2014$203,000
+2.0%
17,943
+4.1%
0.00%0.0%
Q3 2014$199,000
+947.4%
17,243
+1049.5%
0.00%
Q2 2014$19,000
+11.8%
1,5000.0%0.00%
Q1 2014$17,0000.0%1,5000.0%0.00%
Q4 2013$17,000
+183.3%
1,500
+191.3%
0.00%
Q3 2013$6,0000.0%5150.0%0.00%
Q2 2013$6,0005150.00%
Other shareholders
WESTERN AST INFL LKD OPP & I shareholders Q4 2022
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 3,604,264$40,332,00010.39%
1607 Capital Partners, LLC 4,052,154$45,344,0002.93%
Point View Wealth Management, Inc. 198,494$2,221,0001.72%
Karpus Management, Inc. 2,693,885$30,145,0001.41%
Cordasco Financial Network 76,419$855,0000.67%
MARINER INVESTMENT GROUP LLC 195,923$2,192,0000.56%
GRACE & WHITE INC /NY 184,822$2,068,0000.42%
RIVERNORTH CAPITAL MANAGEMENT, LLC 540,457$6,048,0000.38%
DOLIVER ADVISORS, LP 48,203$539,0000.36%
IMA Wealth, Inc. 57,080$639,0000.30%
View complete list of WESTERN AST INFL LKD OPP & I shareholders