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Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by CSS

Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Wstrn Ast Clymr Infltn Lkd Opts & Inc

Tip: Access up to 7 years of quarterly data

All positions including Wstrn Ast Clymr Infltn Lkd Opts & Inc held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wstrn Ast Clymr Infltn Lkd Opts & Inc by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $426k 48k 8.84
2024-06-30 $836k 98k 8.51
2024-03-31 $1.7M 198k 8.63
2023-12-31 $1.4M 166k 8.67
2023-09-30 $1.0M 126k 8.23
2023-06-30 $802k 91k 8.86
2023-03-31 $285k 31k 9.15
2022-12-31 $186k 20k 9.13
2022-09-30 $170k 19k 9.09
2021-09-30 $224k 17k 13.26
2021-06-30 $221k 17k 13.09
2021-03-31 $205k 17k 12.14
2020-12-31 $210k 17k 12.43
2020-09-30 $190k 17k 11.26
2020-06-30 $184k 17k 10.97
2020-03-31 $160k 17k 9.57
2019-12-31 $158k 14k 11.55
2019-09-30 $151k 14k 11.11
2019-06-30 $151k 14k 11.21
2019-03-31 $144k 13k 10.76
2018-12-31 $136k 13k 10.16
2018-09-30 $145k 13k 10.84
2018-06-30 $149k 13k 11.13
2018-03-31 $151k 13k 11.28
2017-12-31 $153k 13k 11.43
2017-09-30 $151k 13k 11.28
2017-06-30 $147k 13k 11.02
2017-03-31 $149k 13k 11.17
2016-12-31 $148k 13k 11.13
2016-09-30 $148k 13k 11.19
2016-06-30 $146k 13k 11.10
2016-03-31 $145k 13k 11.03
2015-12-31 $134k 13k 10.29
2015-09-30 $134k 13k 10.39
2015-06-30 $143k 13k 11.18
2015-03-31 $144k 13k 11.36
2014-12-31 $142k 13k 11.29
2014-09-30 $145k 13k 11.63
2014-06-30 $153k 12k 12.34
2014-03-31 $144k 12k 11.67
2013-12-31 $138k 12k 11.25

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Wstrn Ast Clymr Infltn Lkd Opts & Inc

Morgan Stanley
Allspring Global Investments Holdings
Rivernorth Capital Management
1607 Capital Partners
Invesco
Bank of America Corporation
Landscape Capital Management
Private Advisor
HighTower Advisors
Guggenheim Capital, LLC Managers
Stifel Financial
Wakefield Asset Management L
Fiera Capital Corporation
Deschutes Portfolio Strategy
Grace & White

View all funds holding Wstrn Ast Clymr Infltn Lkd Opts & Inc