Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 230k | 8.89 |
| 2025-06-30 | $2.0M | 230k | 8.76 |
| 2025-03-31 | $2.0M | 231k | 8.79 |
| 2024-12-31 | $1.9M | 231k | 8.27 |
| 2024-09-30 | $2.0M | 231k | 8.84 |
| 2024-06-30 | $1.7M | 200k | 8.51 |
| 2024-03-31 | $1.7M | 200k | 8.63 |
| 2023-12-31 | $958k | 111k | 8.67 |
| 2023-09-30 | $909k | 111k | 8.23 |
| 2023-06-30 | $979k | 111k | 8.86 |
| 2023-03-31 | $1.0M | 111k | 9.15 |
| 2022-12-31 | $1.0M | 111k | 9.13 |
| 2022-09-30 | $870k | 96k | 9.07 |
| 2022-06-30 | $653k | 62k | 10.53 |
| 2022-03-31 | $377k | 31k | 12.01 |
| 2021-12-31 | $527k | 39k | 13.58 |
| 2021-09-30 | $516k | 39k | 13.30 |
| 2021-06-30 | $509k | 39k | 13.12 |
| 2021-03-31 | $471k | 39k | 12.14 |
| 2020-12-31 | $481k | 39k | 12.40 |
| 2020-09-30 | $436k | 39k | 11.24 |
| 2020-06-30 | $117k | 11k | 10.95 |
| 2020-03-31 | $3.8M | 402k | 9.56 |
| 2019-12-31 | $2.2M | 184k | 12.00 |
| 2018-03-31 | $179k | 16k | 11.33 |
| 2017-12-31 | $441k | 39k | 11.42 |
| 2017-09-30 | $120k | 11k | 11.32 |
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