WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 59 filers reported holding WESTERN ASST INFLTN LKD INM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,568 | -2.7% | 44,702 | +2.8% | 0.00% | – |
| Q2 2023 | $359,224 | -8.7% | 43,490 | -4.4% | 0.00% | – |
| Q1 2023 | $393,538 | -44.8% | 45,495 | -45.0% | 0.00% | – |
| Q4 2022 | $712,374 | -8.0% | 82,738 | -4.3% | 0.00% | – |
| Q3 2022 | $774,000 | -17.6% | 86,484 | -9.9% | 0.00% | – |
| Q2 2022 | $939,000 | -17.2% | 95,998 | -0.9% | 0.00% | – |
| Q1 2022 | $1,134,000 | -8.1% | 96,881 | +4.0% | 0.00% | – |
| Q4 2021 | $1,234,000 | -6.4% | 93,167 | -2.6% | 0.00% | – |
| Q3 2021 | $1,318,000 | -38.8% | 95,672 | -37.9% | 0.00% | – |
| Q2 2021 | $2,155,000 | -16.1% | 153,990 | -23.4% | 0.00% | -100.0% |
| Q1 2021 | $2,570,000 | -8.5% | 200,943 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $2,809,000 | -28.1% | 205,931 | -35.8% | 0.00% | 0.0% |
| Q3 2020 | $3,905,000 | -43.6% | 320,551 | -45.5% | 0.00% | -50.0% |
| Q2 2020 | $6,923,000 | +14.6% | 587,682 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $6,041,000 | -13.7% | 574,780 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $6,998,000 | -15.8% | 575,975 | -19.7% | 0.00% | 0.0% |
| Q3 2019 | $8,310,000 | -79.3% | 716,999 | -79.2% | 0.00% | -81.8% |
| Q2 2019 | $40,108,000 | +1.3% | 3,442,749 | -2.5% | 0.01% | -8.3% |
| Q1 2019 | $39,580,000 | +7.7% | 3,530,733 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $36,740,000 | +5.7% | 3,469,293 | +12.4% | 0.01% | +20.0% |
| Q3 2018 | $34,756,000 | +1.7% | 3,086,627 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $34,169,000 | +15.2% | 2,989,389 | +16.3% | 0.01% | +11.1% |
| Q1 2018 | $29,648,000 | -2.0% | 2,571,411 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $30,243,000 | +23.9% | 2,565,147 | +21.4% | 0.01% | +12.5% |
| Q3 2017 | $24,410,000 | +5.2% | 2,113,391 | +2.9% | 0.01% | +14.3% |
| Q2 2017 | $23,204,000 | +17.0% | 2,053,450 | +19.1% | 0.01% | +16.7% |
| Q1 2017 | $19,837,000 | +11.7% | 1,723,432 | +11.4% | 0.01% | 0.0% |
| Q4 2016 | $17,762,000 | +22.6% | 1,547,220 | +22.3% | 0.01% | +20.0% |
| Q3 2016 | $14,489,000 | -13.6% | 1,265,496 | -13.4% | 0.01% | -16.7% |
| Q2 2016 | $16,773,000 | -30.7% | 1,461,050 | -31.2% | 0.01% | -40.0% |
| Q1 2016 | $24,194,000 | +9.4% | 2,124,136 | +1.5% | 0.01% | +11.1% |
| Q4 2015 | $22,112,000 | +0.3% | 2,091,912 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $22,048,000 | +15.0% | 2,089,824 | +22.9% | 0.01% | +28.6% |
| Q2 2015 | $19,169,000 | -40.2% | 1,700,849 | -38.8% | 0.01% | +16.7% |
| Q1 2015 | $32,030,000 | +48.9% | 2,777,964 | +49.8% | 0.01% | -25.0% |
| Q4 2014 | $21,506,000 | -25.6% | 1,853,961 | -26.0% | 0.01% | -33.3% |
| Q3 2014 | $28,908,000 | -8.5% | 2,505,013 | -3.1% | 0.01% | -7.7% |
| Q2 2014 | $31,604,000 | +2.0% | 2,584,079 | -2.6% | 0.01% | 0.0% |
| Q1 2014 | $30,995,000 | +3.2% | 2,653,692 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $30,022,000 | -2.0% | 2,628,921 | -0.1% | 0.01% | -13.3% |
| Q3 2013 | $30,641,000 | -4.1% | 2,632,445 | -1.5% | 0.02% | -11.8% |
| Q2 2013 | $31,955,000 | – | 2,671,888 | – | 0.02% | – |
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% |