Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Western Asset Clym Infl Opp (WIW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 142,100 <0.01 $11.42 $1,623,000 SEC
2017   Q3 142,100 <0.01 $11.28 $1,603,000 SEC
2017   Q2 142,100 <0.01 $11.02 $1,566,000 SEC
2017   Q1 142,100 <0.01 $11.17 $1,587,000 SEC
2016   Q4 142,100 <0.01 Add 249.14% <0.01 $11.14 $1,583,000 SEC
2016   Q3 40,700 <0.01 Buy <0.01 $11.18 $455,000 SEC