WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 51 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | -5.3% | 11,378 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $94 | -70.2% | 11,378 | -68.7% | 0.00% | -77.8% |
| Q1 2023 | $315 | +0.6% | 36,378 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $313 | -100.0% | 36,378 | -98.5% | 0.01% | -98.6% |
| Q3 2022 | $22,222,000 | +0.0% | 2,482,918 | +9.3% | 0.66% | -1.8% |
| Q2 2022 | $22,216,000 | -8.4% | 2,271,538 | +9.6% | 0.68% | +3.5% |
| Q1 2022 | $24,247,000 | -16.1% | 2,072,375 | -5.0% | 0.65% | -3.8% |
| Q4 2021 | $28,889,000 | +29.0% | 2,180,322 | +34.1% | 0.68% | +17.1% |
| Q3 2021 | $22,401,000 | +8.6% | 1,625,594 | +10.3% | 0.58% | +13.5% |
| Q2 2021 | $20,629,000 | +10.8% | 1,473,503 | +1.2% | 0.51% | +4.9% |
| Q1 2021 | $18,619,000 | -6.7% | 1,455,720 | -0.5% | 0.49% | -9.8% |
| Q4 2020 | $19,953,000 | -54.8% | 1,462,829 | -61.0% | 0.54% | -18.7% |
| Q3 2020 | $44,167,000 | +693.7% | 3,749,101 | +693.6% | 0.66% | +279.4% |
| Q2 2020 | $5,565,000 | -67.0% | 472,438 | -70.6% | 0.18% | -72.6% |
| Q1 2020 | $16,888,000 | -47.0% | 1,606,824 | -38.8% | 0.64% | -29.5% |
| Q4 2019 | $31,878,000 | +8.4% | 2,623,715 | +3.4% | 0.91% | +0.2% |
| Q3 2019 | $29,411,000 | +6.7% | 2,537,627 | +7.3% | 0.90% | +6.4% |
| Q2 2019 | $27,563,000 | +31.7% | 2,365,947 | +26.8% | 0.85% | +28.4% |
| Q1 2019 | $20,921,000 | +10.5% | 1,866,247 | +4.4% | 0.66% | +8.7% |
| Q4 2018 | $18,930,000 | +110.4% | 1,787,550 | +123.7% | 0.61% | +163.6% |
| Q3 2018 | $8,997,000 | +52.0% | 799,047 | +54.2% | 0.23% | +52.0% |
| Q2 2018 | $5,921,000 | -15.8% | 518,054 | -15.1% | 0.15% | -12.6% |
| Q1 2018 | $7,035,000 | -13.1% | 610,121 | -11.1% | 0.17% | -9.8% |
| Q4 2017 | $8,094,000 | +6.7% | 686,501 | +4.5% | 0.19% | +2.1% |
| Q3 2017 | $7,585,000 | +6.4% | 656,675 | +4.1% | 0.19% | +7.4% |
| Q2 2017 | $7,129,000 | +2.0% | 630,875 | +3.9% | 0.18% | +1.1% |
| Q1 2017 | $6,989,000 | +46.2% | 607,175 | +45.8% | 0.17% | +39.2% |
| Q4 2016 | $4,781,000 | -64.2% | 416,465 | -64.3% | 0.12% | -64.6% |
| Q3 2016 | $13,362,000 | +27.9% | 1,167,004 | +28.3% | 0.35% | +27.4% |
| Q2 2016 | $10,446,000 | +82.7% | 909,906 | +81.3% | 0.28% | +163.8% |
| Q1 2016 | $5,717,000 | +1304.7% | 501,909 | +1338.1% | 0.10% | +1400.0% |
| Q1 2014 | $407,000 | -45.4% | 34,900 | -46.5% | 0.01% | -46.2% |
| Q4 2013 | $745,000 | -3.9% | 65,200 | -2.1% | 0.01% | -13.3% |
| Q3 2013 | $775,000 | – | 66,600 | – | 0.02% | – |
Download | ||||||
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% |