Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 297k | 8.84 |
| 2024-06-30 | $2.5M | 295k | 8.51 |
| 2024-03-31 | $2.6M | 297k | 8.63 |
| 2023-12-31 | $2.5M | 286k | 8.67 |
| 2023-09-30 | $2.3M | 276k | 8.23 |
| 2023-06-30 | $2.6M | 296k | 8.86 |
| 2023-03-31 | $2.3M | 252k | 9.15 |
| 2022-12-31 | $3.6M | 399k | 9.13 |
| 2022-09-30 | $2.3M | 258k | 9.07 |
| 2022-06-30 | $2.6M | 242k | 10.53 |
| 2022-03-31 | $5.0M | 417k | 12.01 |
| 2021-12-31 | $5.5M | 402k | 13.58 |
| 2021-09-30 | $5.1M | 382k | 13.29 |
| 2021-06-30 | $5.0M | 384k | 13.11 |
| 2021-03-31 | $4.1M | 335k | 12.16 |
| 2020-12-31 | $4.1M | 332k | 12.41 |
| 2020-09-30 | $3.6M | 323k | 11.24 |
| 2020-06-30 | $3.6M | 331k | 10.96 |
| 2020-03-31 | $3.4M | 360k | 9.56 |
| 2019-12-31 | $3.8M | 327k | 11.54 |
| 2019-09-30 | $3.6M | 325k | 11.08 |
| 2019-06-30 | $3.5M | 314k | 11.19 |
| 2019-03-31 | $3.8M | 359k | 10.73 |
| 2018-12-31 | $3.5M | 347k | 10.15 |
| 2018-09-30 | $3.6M | 330k | 10.84 |
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