WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 56 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,214,106 | -40.1% | 411,011 | -36.7% | 0.00% | -100.0% |
| Q2 2023 | $5,362,677 | +2.7% | 649,235 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $5,222,106 | +2.9% | 603,712 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $5,074,377 | +1.4% | 589,359 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $5,003,000 | +13.8% | 558,988 | +24.4% | 0.00% | 0.0% |
| Q2 2022 | $4,395,000 | -31.7% | 449,428 | -18.3% | 0.00% | 0.0% |
| Q1 2022 | $6,438,000 | -8.8% | 550,303 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $7,056,000 | -3.0% | 532,526 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $7,272,000 | +12.5% | 527,739 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $6,466,000 | +11.5% | 461,877 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $5,799,000 | -29.9% | 453,394 | -25.2% | 0.00% | 0.0% |
| Q4 2020 | $8,270,000 | -1.4% | 606,308 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $8,385,000 | +10.4% | 688,388 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $7,596,000 | -9.0% | 644,777 | -18.8% | 0.00% | -50.0% |
| Q1 2020 | $8,347,000 | -19.0% | 794,226 | -6.4% | 0.00% | +100.0% |
| Q4 2019 | $10,307,000 | -18.2% | 848,370 | -21.9% | 0.00% | -50.0% |
| Q3 2019 | $12,595,000 | -18.7% | 1,086,752 | -18.3% | 0.00% | 0.0% |
| Q2 2019 | $15,491,000 | -2.9% | 1,329,735 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $15,949,000 | +0.5% | 1,422,735 | -5.1% | 0.00% | -33.3% |
| Q4 2018 | $15,869,000 | -11.0% | 1,498,506 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $17,825,000 | -2.0% | 1,583,037 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $18,189,000 | +2.7% | 1,591,288 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $17,718,000 | +3.5% | 1,536,634 | +5.8% | 0.00% | 0.0% |
| Q4 2017 | $17,127,000 | +15.7% | 1,452,640 | +13.3% | 0.00% | +50.0% |
| Q3 2017 | $14,807,000 | +22.4% | 1,281,958 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $12,102,000 | +10.6% | 1,070,968 | +12.7% | 0.00% | 0.0% |
| Q1 2017 | $10,939,000 | -1.0% | 950,352 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $11,053,000 | +16.9% | 962,870 | +16.5% | 0.00% | 0.0% |
| Q3 2016 | $9,459,000 | +18.1% | 826,154 | +18.4% | 0.00% | 0.0% |
| Q2 2016 | $8,011,000 | +87.8% | 697,839 | +86.4% | 0.00% | +100.0% |
| Q1 2016 | $4,265,000 | +139.5% | 374,470 | +122.2% | 0.00% | – |
| Q4 2015 | $1,781,000 | -3.9% | 168,519 | -4.1% | 0.00% | – |
| Q3 2015 | $1,854,000 | +0.1% | 175,755 | +6.9% | 0.00% | -100.0% |
| Q2 2015 | $1,853,000 | -4.4% | 164,370 | -2.2% | 0.00% | 0.0% |
| Q1 2015 | $1,938,000 | -1.3% | 168,115 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,964,000 | +2.6% | 169,357 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $1,914,000 | -2.2% | 165,815 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $1,957,000 | +5.1% | 159,998 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,862,000 | -4.6% | 159,793 | -6.5% | 0.00% | 0.0% |
| Q4 2013 | $1,951,000 | -72.7% | 170,848 | -72.1% | 0.00% | -66.7% |
| Q3 2013 | $7,134,000 | -6.3% | 612,859 | -3.8% | 0.00% | 0.0% |
| Q2 2013 | $7,616,000 | – | 636,809 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 6,132,994 | $53,050,398 | 1.66% |
| ROBERTS GLORE & CO INC /IL/ | 201,325 | $1,741,461 | 0.58% |
| Wakefield Asset Management LLLP | 73,910 | $639,322 | 0.27% |
| Rock Point Advisors, LLC | 84,093 | $727 | 0.25% |
| Realta Investment Advisors | 76,333 | $660,280 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 12,298 | $106,375 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 26,885 | $232,559 | 0.09% |
| GRACE & WHITE INC /NY | 38,589 | $333,795 | 0.06% |
| Elequin Capital, LP | 9,753 | $84,363 | 0.06% |
| Dakota Wealth Management | 84,820 | $733,693 | 0.05% |