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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $301,766 | -5.3% | 38,589 | 0.0% | 0.06% | -5.1% |
Q2 2023 | $318,745 | -4.5% | 38,589 | 0.0% | 0.06% | -7.8% |
Q1 2023 | $333,795 | +0.5% | 38,589 | 0.0% | 0.06% | -3.0% |
Q4 2022 | $332,251 | -3.7% | 38,589 | 0.0% | 0.07% | -10.8% |
Q3 2022 | $345,000 | -8.5% | 38,589 | 0.0% | 0.07% | -6.3% |
Q2 2022 | $377,000 | -16.4% | 38,589 | 0.0% | 0.08% | -7.1% |
Q1 2022 | $451,000 | -11.7% | 38,589 | 0.0% | 0.08% | -10.5% |
Q4 2021 | $511,000 | -3.9% | 38,589 | 0.0% | 0.10% | -5.9% |
Q3 2021 | $532,000 | -1.5% | 38,589 | 0.0% | 0.10% | +3.1% |
Q2 2021 | $540,000 | +2.7% | 38,589 | -6.1% | 0.10% | -3.0% |
Q1 2021 | $526,000 | -6.2% | 41,112 | 0.0% | 0.10% | -15.1% |
Q4 2020 | $561,000 | -59.5% | 41,112 | -63.9% | 0.12% | -66.7% |
Q3 2020 | $1,386,000 | +1.5% | 113,799 | -1.8% | 0.36% | -3.5% |
Q2 2020 | $1,365,000 | +12.1% | 115,899 | 0.0% | 0.37% | -13.6% |
Q1 2020 | $1,218,000 | -17.1% | 115,899 | -4.1% | 0.43% | +28.5% |
Q4 2019 | $1,469,000 | +4.9% | 120,899 | 0.0% | 0.33% | +2.8% |
Q3 2019 | $1,401,000 | -1.3% | 120,899 | -0.8% | 0.32% | 0.0% |
Q2 2019 | $1,420,000 | +4.0% | 121,849 | 0.0% | 0.32% | 0.0% |
Q1 2019 | $1,366,000 | +5.9% | 121,849 | 0.0% | 0.32% | -0.9% |
Q4 2018 | $1,290,000 | -6.0% | 121,849 | 0.0% | 0.33% | +12.4% |
Q3 2018 | $1,372,000 | -1.5% | 121,849 | 0.0% | 0.29% | -2.3% |
Q2 2018 | $1,393,000 | -0.9% | 121,849 | 0.0% | 0.30% | +3.5% |
Q1 2018 | $1,405,000 | -5.7% | 121,849 | -3.6% | 0.29% | -3.7% |
Q4 2017 | $1,490,000 | +2.1% | 126,349 | 0.0% | 0.30% | -1.3% |
Q3 2017 | $1,459,000 | +2.2% | 126,349 | 0.0% | 0.30% | -2.9% |
Q2 2017 | $1,428,000 | -6.1% | 126,349 | -4.4% | 0.31% | -5.2% |
Q1 2017 | $1,521,000 | +0.3% | 132,149 | 0.0% | 0.33% | +0.9% |
Q4 2016 | $1,517,000 | +0.3% | 132,149 | 0.0% | 0.33% | -3.3% |
Q3 2016 | $1,513,000 | -0.3% | 132,149 | 0.0% | 0.34% | -1.5% |
Q2 2016 | $1,517,000 | +0.8% | 132,149 | 0.0% | 0.34% | +0.3% |
Q1 2016 | $1,505,000 | +7.7% | 132,149 | 0.0% | 0.34% | +5.2% |
Q4 2015 | $1,397,000 | +0.2% | 132,149 | 0.0% | 0.32% | +0.6% |
Q3 2015 | $1,394,000 | +19.3% | 132,149 | +27.5% | 0.32% | +34.7% |
Q2 2015 | $1,168,000 | +26.1% | 103,639 | +29.0% | 0.24% | +29.2% |
Q1 2015 | $926,000 | -0.6% | 80,339 | 0.0% | 0.18% | 0.0% |
Q4 2014 | $932,000 | +113.8% | 80,339 | +112.9% | 0.18% | +110.2% |
Q3 2014 | $436,000 | – | 37,739 | – | 0.09% | – |
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% |