Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co 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 Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 179k | 8.84 |
| 2024-06-30 | $2.2M | 258k | 8.51 |
| 2024-03-31 | $2.2M | 255k | 8.63 |
| 2023-12-31 | $2.6M | 303k | 8.67 |
| 2023-09-30 | $3.3M | 395k | 8.23 |
| 2023-06-30 | $3.8M | 424k | 8.86 |
| 2023-03-31 | $4.0M | 437k | 9.15 |
| 2022-12-31 | $3.9M | 426k | 9.13 |
| 2022-09-30 | $3.9M | 431k | 9.07 |
| 2022-06-30 | $4.4M | 421k | 10.53 |
| 2022-03-31 | $4.9M | 409k | 12.01 |
| 2021-12-31 | $5.6M | 414k | 13.58 |
| 2021-09-30 | $5.5M | 412k | 13.29 |
| 2021-06-30 | $5.5M | 418k | 13.11 |
| 2021-03-31 | $5.3M | 436k | 12.16 |
| 2020-12-31 | $5.3M | 423k | 12.41 |
| 2020-09-30 | $4.9M | 436k | 11.24 |
| 2020-06-30 | $4.8M | 439k | 10.96 |
| 2020-03-31 | $4.1M | 430k | 9.56 |
| 2019-12-31 | $5.0M | 434k | 11.54 |
| 2019-09-30 | $3.0M | 274k | 11.08 |
| 2019-06-30 | $3.2M | 289k | 11.19 |
| 2019-03-31 | $3.3M | 308k | 10.73 |
| 2018-12-31 | $3.2M | 315k | 10.15 |
| 2018-09-30 | $6.0M | 552k | 10.84 |
| 2018-06-30 | $6.0M | 542k | 11.15 |
| 2018-03-31 | $5.0M | 441k | 11.32 |
| 2017-12-31 | $4.4M | 384k | 11.42 |
| 2017-09-30 | $3.6M | 318k | 11.28 |
| 2017-06-30 | $3.3M | 301k | 11.02 |
| 2017-03-31 | $2.4M | 211k | 11.17 |
| 2016-12-31 | $1.7M | 156k | 11.14 |
| 2016-09-30 | $1.7M | 151k | 11.19 |
| 2016-06-30 | $1.6M | 146k | 11.11 |
| 2016-03-31 | $1.4M | 125k | 11.06 |
| 2015-12-31 | $1.1M | 106k | 10.29 |
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