WESTERN ASST INFLTN LKD INM's ticker is WIA and the CUSIP is 95766Q106. A total of 38 filers reported holding WESTERN ASST INFLTN LKD INM in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $120,000 | +2.6% | 10,280 | -1.6% | 0.05% | 0.0% |
| Q1 2019 | $117,000 | -37.1% | 10,449 | -36.8% | 0.05% | -39.0% |
| Q3 2018 | $186,000 | -64.1% | 16,540 | -63.5% | 0.08% | -64.5% |
| Q2 2018 | $518,000 | +36.3% | 45,308 | +37.6% | 0.22% | +30.7% |
| Q1 2018 | $380,000 | +15.5% | 32,934 | +18.1% | 0.17% | +25.8% |
| Q4 2017 | $329,000 | -10.1% | 27,885 | -12.0% | 0.13% | -19.5% |
| Q3 2017 | $366,000 | +7.6% | 31,688 | +5.4% | 0.16% | 0.0% |
| Q2 2017 | $340,000 | +190.6% | 30,056 | +195.4% | 0.16% | +78.3% |
| Q1 2017 | $117,000 | -78.0% | 10,173 | -78.1% | 0.09% | -79.6% |
| Q3 2016 | $532,000 | +103.8% | 46,461 | +108.2% | 0.45% | +102.7% |
| Q2 2016 | $261,000 | -15.3% | 22,317 | -23.4% | 0.22% | -8.6% |
| Q4 2015 | $308,000 | -48.5% | 29,144 | -48.6% | 0.24% | -45.3% |
| Q3 2015 | $598,000 | -1.3% | 56,663 | +5.3% | 0.44% | +9.9% |
| Q2 2015 | $606,000 | -25.2% | 53,795 | -23.4% | 0.40% | -22.5% |
| Q1 2015 | $810,000 | +113.7% | 70,223 | +114.5% | 0.52% | +97.3% |
| Q4 2014 | $379,000 | -56.4% | 32,744 | -56.6% | 0.26% | -55.9% |
| Q3 2014 | $870,000 | +33.4% | 75,410 | +41.6% | 0.60% | +5.3% |
| Q2 2014 | $652,000 | -48.6% | 53,273 | -51.1% | 0.57% | -31.9% |
| Q1 2014 | $1,269,000 | +127.0% | 108,931 | +122.4% | 0.83% | +133.6% |
| Q4 2013 | $559,000 | -31.2% | 48,976 | -29.9% | 0.36% | -28.5% |
| Q3 2013 | $813,000 | +85.2% | 69,853 | +90.4% | 0.50% | +92.7% |
| Q2 2013 | $439,000 | -73.7% | 36,689 | -70.2% | 0.26% | -71.7% |
| Q1 2013 | $1,670,000 | – | 123,255 | – | 0.92% | – |
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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% |