Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth 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 Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70k | 7.9k | 8.84 |
| 2024-06-30 | $67k | 7.9k | 8.51 |
| 2024-03-31 | $68k | 7.9k | 8.63 |
| 2023-12-31 | $69k | 7.9k | 8.67 |
| 2023-09-30 | $65k | 7.9k | 8.23 |
| 2023-06-30 | $96k | 11k | 8.86 |
| 2023-03-31 | $101k | 11k | 9.15 |
| 2022-12-31 | $100k | 11k | 9.13 |
| 2022-09-30 | $122k | 14k | 9.07 |
| 2022-06-30 | $159k | 15k | 10.54 |
| 2022-03-31 | $150k | 13k | 12.02 |
| 2018-09-30 | $30k | 2.8k | 10.72 |
| 2018-06-30 | $31k | 2.8k | 11.08 |
| 2018-03-31 | $31k | 2.8k | 11.08 |
| 2017-12-31 | $31k | 2.8k | 11.08 |
| 2017-09-30 | $19k | 1.7k | 11.20 |
| 2016-09-30 | $15k | 1.3k | 11.36 |
| 2016-06-30 | $27k | 2.4k | 11.15 |
| 2016-03-31 | $27k | 2.4k | 11.15 |
| 2015-12-31 | $25k | 2.4k | 10.33 |
| 2015-09-30 | $34k | 3.3k | 10.39 |
| 2015-06-30 | $37k | 3.3k | 11.31 |
| 2015-03-31 | $37k | 3.3k | 11.31 |
| 2014-12-31 | $36k | 3.3k | 11.01 |
| 2014-09-30 | $41k | 3.6k | 11.48 |
| 2014-06-30 | $44k | 3.6k | 12.32 |
| 2014-03-31 | $53k | 4.6k | 11.59 |
| 2013-12-31 | $52k | 4.6k | 11.38 |
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