UBS Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
180,877
+50,800
| +39% | +$445K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $1.14M | Buy |
130,077
+23,610
| +22% | +$208K | ﹤0.01% | 4092 |
|
|
2024
Q4 | $880K | Sell |
106,467
-24,952
| -19% | -$206K | ﹤0.01% | 4308 |
|
|
2024
Q3 | $1.16M | Sell |
131,419
-13,560
| -9% | -$120K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $1.23M | Buy |
144,979
+34,847
| +32% | +$297K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $950K | Buy |
110,132
+457
| +0.4% | +$3.94K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $951K | Sell |
109,675
-217,749
| -67% | -$1.89M | ﹤0.01% | 3476 |
|
|
2023
Q3 | $2.69M | Sell |
327,424
-36,106
| -10% | -$297K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $3.22M | Buy |
363,530
+223,371
| +159% | +$1.98M | ﹤0.01% | 2267 |
|
|
2023
Q1 | $1.28M | Sell |
140,159
-45,810
| -25% | -$419K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $1.7M | Buy |
185,969
+85,755
| +86% | +$783K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $909K | Buy |
100,214
+12,231
| +14% | +$111K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $927K | Sell |
87,983
-13,309
| -13% | -$140K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $1.22M | Sell |
101,292
-92,928
| -48% | -$1.12M | ﹤0.01% | 3062 |
|
|
2021
Q4 | $2.64M | Sell |
194,220
-164,392
| -46% | -$2.23M | ﹤0.01% | 2660 |
|
|
2021
Q3 | $4.77M | Sell |
358,612
-102,831
| -22% | -$1.37M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $6.05M | Buy |
461,443
+17,894
| +4% | +$235K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $5.39M | Buy |
443,549
+106,039
| +31% | +$1.29M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $4.19M | Buy |
337,510
+86,599
| +35% | +$1.07M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $2.82M | Buy |
250,911
+24,446
| +11% | +$275K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $2.48M | Buy |
226,465
+7,847
| +4% | +$86K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $2.09M | Buy |
218,618
+68,782
| +46% | +$658K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $1.73M | Sell |
149,836
-9,047
| -6% | -$104K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $1.76M | Buy |
158,883
+1,111
| +0.7% | +$12.3K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $1.77M | Buy |
157,772
+14,097
| +10% | +$158K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $1.54M | Sell |
143,675
-51
| -0% | -$547 | ﹤0.01% | 2617 |
|
|
2018
Q4 | $1.46M | Sell |
143,726
-208,391
| -59% | -$2.12M | ﹤0.01% | 2699 |
|
|
2018
Q3 | $3.82M | Sell |
352,117
-7,780
| -2% | -$84.3K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $4.01M | Sell |
359,897
-934
| -0.3% | -$10.4K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $4.09M | Buy |
360,831
+58,483
| +19% | +$662K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $3.45M | Sell |
302,348
-19,520
| -6% | -$223K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $3.63M | Buy |
321,868
+2,938
| +0.9% | +$33.1K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $3.52M | Buy |
318,930
+21,659
| +7% | +$239K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $3.32M | Buy |
297,271
+25,196
| +9% | +$281K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $3.03M | Buy |
272,075
+59,272
| +28% | +$660K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $2.38M | Buy |
212,803
+36,808
| +21% | +$412K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $1.96M | Buy |
175,995
+39,635
| +29% | +$440K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $1.51M | Buy |
136,360
+53,006
| +64% | +$586K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $858K | Sell |
83,354
-22,302
| -21% | -$230K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $1.1M | Sell |
105,656
-71,411
| -40% | -$743K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $1.98M | Buy |
177,067
+1,880
| +1% | +$21K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $1.99M | Buy |
175,187
+8,577
| +5% | +$97.3K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $1.88M | Buy |
+166,610
| New | +$1.88M | ﹤0.01% | 2289 |
|