Ubs Group Ag Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 131,419 shares of WIW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,419

Previous 144,979 9.35%

Holding current value

$1.1 Million

Previous $1.23 Million 5.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.42 - $8.84 $114,175 - $119,870	-13,560 Reduced 9.35%	131,419 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$8.35 - $8.66 $290,972 - $301,775	34,847 Added 31.64%	144,979 $1.23 Million
Q1 2024 May 13, 2024	BUY	$8.43 - $8.79 $3,852 - $4,017	457 Added 0.42%	110,132 $950,000
Q4 2023 Feb 09, 2024	SELL	$8.07 - $8.82 $1.76 Million - $1.92 Million	-217,749 Reduced 66.5%	109,675 $950,000
Q3 2023 Nov 09, 2023	SELL	$8.23 - $9.05 $297,152 - $326,759	-36,106 Reduced 9.93%	327,424 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$8.86 - $9.32 $1.98 Million - $2.08 Million	223,371 Added 159.37%	363,530 $3.22 Million
Q1 2023 May 12, 2023	SELL	$8.97 - $9.67 $410,915 - $442,982	-45,810 Reduced 24.63%	140,159 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$9.02 - $9.84 $773,510 - $843,829	85,755 Added 85.57%	185,969 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$8.95 - $10.87 $109,467 - $132,950	12,231 Added 13.9%	100,214 $909,000
Q2 2022 Aug 10, 2022	SELL	$10.12 - $11.9 $134,687 - $158,377	-13,309 Reduced 13.14%	87,983 $927,000
Q1 2022 May 16, 2022	SELL	$11.78 - $13.39 $1.09 Million - $1.24 Million	-92,928 Reduced 47.85%	101,292 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.89 $2.11 Million - $2.28 Million	-164,392 Reduced 45.84%	194,220 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$13.04 - $13.47 $1.34 Million - $1.39 Million	-102,831 Reduced 22.28%	358,612 $4.77 Million
Q2 2021 Aug 13, 2021	BUY	$12.22 - $13.21 $218,664 - $236,379	17,894 Added 4.03%	461,443 $6.05 Million
Q1 2021 May 12, 2021	BUY	$11.98 - $12.57 $1.27 Million - $1.33 Million	106,039 Added 31.42%	443,549 $5.39 Million
Q4 2020 Feb 11, 2021	BUY	$11.2 - $12.41 $969,908 - $1.07 Million	86,599 Added 34.51%	337,510 $4.19 Million
Q3 2020 Nov 12, 2020	BUY	$10.94 - $11.59 $267,439 - $283,329	24,446 Added 10.79%	250,911 $2.82 Million
Q2 2020 Jul 31, 2020	BUY	$9.61 - $11.05 $75,409 - $86,709	7,847 Added 3.59%	226,465 $2.48 Million
Q1 2020 May 01, 2020	BUY	$8.98 - $11.97 $617,662 - $823,320	68,782 Added 45.9%	218,618 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $11.54 $99,788 - $104,402	-9,047 Reduced 5.69%	149,836 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$11.04 - $11.3 $12,265 - $12,554	1,111 Added 0.7%	158,883 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$10.7 - $11.19 $150,837 - $157,745	14,097 Added 9.81%	157,772 $1.77 Million
Q1 2019 May 14, 2019	SELL	$10.22 - $10.79 $521 - $550	-51 Reduced 0.04%	143,675 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.05 - $10.86 $2.09 Million - $2.26 Million	-208,391 Reduced 59.18%	143,726 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$10.84 - $11.16 $84,335 - $86,824	-7,780 Reduced 2.16%	352,117 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$10.94 - $11.44 $10,217 - $10,684	-934 Reduced 0.26%	359,897 $4.01 Million
Q1 2018 May 15, 2018	BUY	$11.16 - $11.7 $652,670 - $684,251	58,483 Added 19.34%	360,831 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$10.98 - $11.42 $214,329 - $222,918	-19,520 Reduced 6.06%	302,348 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$11.11 - $11.37 $32,641 - $33,405	2,938 Added 0.92%	321,868 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,659 Added 7.29%	318,930 $3.52 Million
Q1 2017 Nov 14, 2017	BUY	N/A	297,271	297,271 $3.32 Million

Others Institutions Holding WIW

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Ticker WIW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Comp...

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