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Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Grace & White

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

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

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All positions including Wstrn Ast Clymr Infltn Lkd Opts & Inc held by Grace & White 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 Grace & White

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 182k 8.84
2024-06-30 $1.6M 189k 8.51
2024-03-31 $1.7M 192k 8.63
2023-12-31 $1.6M 184k 8.67
2023-09-30 $1.5M 184k 8.23
2023-06-30 $1.6M 184k 8.86
2023-03-31 $1.7M 184k 9.15
2022-12-31 $1.7M 184k 9.13
2022-09-30 $1.7M 188k 9.07
2022-06-30 $2.0M 188k 10.53
2022-03-31 $2.3M 188k 12.01
2021-12-31 $2.6M 189k 13.58
2021-09-30 $2.5M 189k 13.29
2021-06-30 $2.5M 189k 13.11
2021-03-31 $2.3M 189k 12.16
2020-12-31 $2.4M 189k 12.41
2020-09-30 $2.2M 193k 11.24
2020-06-30 $2.1M 193k 10.96
2020-03-31 $1.9M 195k 9.56
2019-12-31 $2.4M 207k 11.54
2019-09-30 $2.3M 207k 11.08
2019-06-30 $2.3M 209k 11.19
2019-03-31 $2.2M 209k 10.73
2018-12-31 $2.1M 209k 10.15
2018-09-30 $2.3M 209k 10.84
2018-06-30 $2.3M 209k 11.15
2018-03-31 $2.4M 209k 11.32
2017-12-31 $2.4M 209k 11.42
2017-09-30 $2.4M 209k 11.28
2017-06-30 $2.3M 210k 11.02
2017-03-31 $2.3M 210k 11.17
2016-12-31 $2.3M 210k 11.14
2016-09-30 $2.3M 210k 11.19
2016-06-30 $2.3M 210k 11.11
2016-03-31 $2.4M 216k 11.06
2015-12-31 $2.2M 212k 10.29
2015-09-30 $2.1M 203k 10.40
2015-06-30 $2.1M 185k 11.19
2015-03-31 $1.9M 170k 11.34
2014-12-31 $2.0M 173k 11.30
2014-09-30 $1.9M 162k 11.59
2014-06-30 $526k 43k 12.32
2014-03-31 $497k 43k 11.64
2013-12-31 $481k 43k 11.26
2013-09-30 $235k 20k 11.58
2013-06-30 $163k 14k 11.82