Western Ast Clymr Infl Lkd Sc & Incm shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Western Ast Clymr Infl Lkd Sc & Incm (WIA) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Western Ast Clymr Infl Lkd Sc & Incm
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Quarterly reported holdings in Western Ast Clymr Infl Lkd Sc & Incm by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $466k | 55k | 8.42 |
| 2025-06-30 | $501k | 60k | 8.40 |
| 2025-03-31 | $495k | 59k | 8.35 |
| 2024-12-31 | $483k | 60k | 8.00 |
| 2024-09-30 | $625k | 73k | 8.55 |
| 2024-06-30 | $606k | 76k | 8.01 |
| 2024-03-31 | $619k | 76k | 8.14 |
| 2023-12-31 | $618k | 76k | 8.12 |
| 2023-09-30 | $608k | 78k | 7.82 |
| 2023-06-30 | $680k | 82k | 8.26 |
| 2023-03-31 | $727k | 84k | 8.65 |
| 2022-12-31 | $724k | 84k | 8.61 |
| 2022-09-30 | $657k | 73k | 8.95 |
| 2022-06-30 | $558k | 57k | 9.78 |
| 2022-03-31 | $666k | 57k | 11.71 |
| 2021-12-31 | $763k | 58k | 13.25 |
| 2021-09-30 | $795k | 58k | 13.78 |
| 2021-06-30 | $843k | 60k | 14.00 |
| 2021-03-31 | $780k | 61k | 12.79 |
| 2020-12-31 | $834k | 61k | 13.63 |
| 2020-09-30 | $1.8M | 144k | 12.18 |
| 2020-06-30 | $1.7M | 146k | 11.78 |
| 2020-03-31 | $1.5M | 147k | 10.51 |
| 2019-12-31 | $1.9M | 160k | 12.15 |
| 2019-09-30 | $1.8M | 158k | 11.59 |
| 2019-06-30 | $1.8M | 154k | 11.65 |
| 2019-03-31 | $1.7M | 154k | 11.21 |
| 2018-12-31 | $1.6M | 153k | 10.59 |
| 2018-09-30 | $1.7M | 154k | 11.26 |
| 2018-06-30 | $1.8M | 153k | 11.43 |
| 2018-03-31 | $2.0M | 174k | 11.53 |
| 2017-12-31 | $2.1M | 174k | 11.79 |
| 2017-09-30 | $2.0M | 176k | 11.55 |
| 2017-06-30 | $2.0M | 174k | 11.30 |
| 2017-03-31 | $1.8M | 154k | 11.51 |
| 2016-12-31 | $1.7M | 150k | 11.48 |
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