Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by North Star Investment Management
Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Wstrn Ast Clymr Infltn Lkd Opts & Inc
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Quarterly reported holdings in Wstrn Ast Clymr Infltn Lkd Opts & Inc by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $55k | 6.4k | 8.63 |
| 2023-12-31 | $55k | 6.3k | 8.67 |
| 2023-09-30 | $78k | 9.5k | 8.23 |
| 2023-06-30 | $83k | 9.4k | 8.86 |
| 2023-03-31 | $102k | 11k | 9.15 |
| 2022-12-31 | $238k | 26k | 9.13 |
| 2022-09-30 | $331k | 37k | 9.06 |
| 2022-06-30 | $412k | 39k | 10.53 |
| 2022-03-31 | $1.7M | 138k | 12.01 |
| 2021-12-31 | $1.5M | 111k | 13.58 |
| 2021-09-30 | $1.5M | 110k | 13.29 |
| 2021-06-30 | $1.5M | 112k | 13.11 |
| 2021-03-31 | $1.4M | 113k | 12.16 |
| 2020-12-31 | $1.4M | 116k | 12.41 |
| 2020-09-30 | $1.3M | 116k | 11.24 |
| 2020-06-30 | $1.3M | 117k | 10.96 |
| 2020-03-31 | $1.3M | 131k | 9.56 |
| 2019-12-31 | $1.8M | 158k | 11.54 |
| 2019-09-30 | $1.5M | 134k | 11.08 |
| 2019-06-30 | $1.4M | 126k | 11.19 |
| 2019-03-31 | $1.5M | 136k | 10.73 |
| 2018-12-31 | $1.3M | 132k | 10.15 |
| 2018-09-30 | $1.6M | 143k | 10.84 |
| 2018-06-30 | $1.5M | 136k | 11.15 |
| 2018-03-31 | $1.4M | 126k | 11.32 |
| 2017-12-31 | $1.0M | 92k | 11.42 |
| 2017-09-30 | $1.1M | 93k | 11.28 |
| 2017-06-30 | $916k | 83k | 11.02 |
| 2017-03-31 | $835k | 75k | 11.17 |
| 2016-12-31 | $620k | 56k | 11.14 |
| 2016-09-30 | $408k | 37k | 11.19 |
| 2016-06-30 | $219k | 20k | 11.09 |
| 2016-03-31 | $216k | 20k | 11.08 |
| 2015-12-31 | $149k | 15k | 10.28 |
| 2015-09-30 | $126k | 12k | 10.41 |
| 2015-06-30 | $6.0k | 500 | 12.00 |
| 2015-03-31 | $6.0k | 500 | 12.00 |
| 2014-12-31 | $6.0k | 500 | 12.00 |
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