Ubs Group Ag Western Asset Inflation Linked Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 74,959 shares of WIA stock, worth $604,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,959

Previous 76,490 2.0%

Holding current value

$604,169

Previous $612,000 4.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.94 - $8.55 $12,156 - $13,090	-1,531 Reduced 2.0%	74,959 $640,000
Q2 2024 Aug 13, 2024	BUY	$7.85 - $8.14 $125,647 - $130,288	16,006 Added 26.46%	76,490 $612,000
Q1 2024 May 13, 2024	BUY	$8.0 - $8.22 $144,472 - $148,444	18,059 Added 42.57%	60,484 $492,000
Q4 2023 Feb 09, 2024	SELL	$7.6 - $8.25 $25,118 - $27,266	-3,305 Reduced 7.23%	42,425 $344,000
Q3 2023 Nov 09, 2023	SELL	$7.82 - $8.48 $64,835 - $70,307	-8,291 Reduced 15.35%	45,730 $357,000
Q2 2023 Aug 11, 2023	BUY	$8.26 - $8.88 $2,188 - $2,353	265 Added 0.49%	54,021 $446,000
Q1 2023 May 12, 2023	BUY	$8.51 - $9.13 $54,736 - $58,724	6,432 Added 13.59%	53,756 $464,000
Q4 2022 Feb 08, 2023	SELL	$8.46 - $9.28 $27,968 - $30,679	-3,306 Reduced 6.53%	47,324 $407,000
Q3 2022 Nov 10, 2022	SELL	$8.86 - $10.72 $61,284 - $74,150	-6,917 Reduced 12.02%	50,630 $453,000
Q2 2022 Aug 10, 2022	SELL	$9.66 - $11.67 $194,426 - $234,882	-20,127 Reduced 25.91%	57,547 $562,000
Q1 2022 May 16, 2022	SELL	$11.51 - $13.18 $334,745 - $383,313	-29,083 Reduced 27.24%	77,674 $909,000
Q4 2021 Feb 14, 2022	SELL	$13.0 - $14.33 $21,450 - $23,644	-1,650 Reduced 1.52%	106,757 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$13.64 - $14.5 $51,095 - $54,317	-3,746 Reduced 3.34%	108,407 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$12.84 - $14.09 $585,478 - $642,475	45,598 Added 68.51%	112,153 $1.57 Million
Q1 2021 May 12, 2021	BUY	$12.64 - $13.31 $56,475 - $59,469	4,468 Added 7.2%	66,555 $851,000
Q4 2020 Feb 11, 2021	SELL	$12.07 - $13.84 $74,483 - $85,406	-6,171 Reduced 9.04%	62,087 $846,000
Q3 2020 Nov 12, 2020	BUY	$11.9 - $13.15 $158,757 - $175,434	13,341 Added 24.29%	68,258 $831,000
Q2 2020 Jul 31, 2020	BUY	$10.35 - $11.95 $291,031 - $336,022	28,119 Added 104.93%	54,917 $647,000
Q1 2020 May 01, 2020	SELL	$9.29 - $12.66 $25,519 - $34,777	-2,747 Reduced 9.3%	26,798 $282,000
Q4 2019 Feb 14, 2020	BUY	$11.62 - $12.15 $112,702 - $117,842	9,699 Added 48.87%	29,545 $359,000
Q3 2019 Nov 14, 2019	SELL	$11.42 - $11.74 $70,655 - $72,635	-6,187 Reduced 23.77%	19,846 $230,000
Q2 2019 Aug 14, 2019	SELL	$11.03 - $11.65 $68,474 - $72,323	-6,208 Reduced 19.25%	26,033 $303,000
Q1 2019 May 14, 2019	SELL	$10.57 - $11.21 $146,521 - $155,393	-13,862 Reduced 30.07%	32,241 $361,000
Q4 2018 Feb 14, 2019	SELL	$10.49 - $11.32 $2.05 Million - $2.22 Million	-195,687 Reduced 80.93%	46,103 $488,000
Q3 2018 Nov 14, 2018	BUY	$11.26 - $11.57 $20,425 - $20,987	1,814 Added 0.76%	241,790 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$11.21 - $11.62 $53,550 - $55,508	4,777 Added 2.03%	239,976 $2.74 Million
Q1 2018 May 15, 2018	BUY	$11.39 - $12.03 $43,931 - $46,399	3,857 Added 1.67%	235,199 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$11.41 - $11.79 $127,392 - $131,635	-11,165 Reduced 4.6%	231,342 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $11.64 $266,039 - $272,597	23,419 Added 10.69%	242,507 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,820 Added 7.78%	219,088 $2.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	203,268	203,268 $2.34 Million

Others Institutions Holding WIA

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About WESTERN ASSET INFLATION-LINKED INCOME FUND

Ticker WIA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invest...

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