Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 363,530 | 223,371 | 3,220,876,000 | 1,938,422,000 | $8,860.00 |
| 03/31/2023 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 140,159 | -45,810 | 1,282,454,000 | -415,443,000 | $9,149.99 |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 185,969 | 85,755 | 1,697,897,000 | 1,696,988,000 | $9,130.00 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 100,214 | 12,231 | 909,000 | -18,000 | $9.07 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 87,983 | -13,309 | 927,000 | -289,000 | $10.54 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 101,292 | -92,928 | 1,216,000 | -1,422,000 | $12.00 |
| 12/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 194,220 | -164,392 | 2,638,000 | -2,127,000 | $13.58 |
| 09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 358,612 | -102,831 | 4,765,000 | -1,285,000 | $13.29 |
| 06/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 461,443 | 123,933 | 6,050,000 | 1,862,000 | $13.11 |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 337,510 | 86,599 | 4,188,000 | 1,368,000 | $12.41 |
| 09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 250,911 | 24,446 | 2,820,000 | 338,000 | $11.24 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 226,465 | 7,847 | 2,482,000 | 392,000 | $10.96 |
| 03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 218,618 | 68,782 | 2,090,000 | 361,000 | $9.56 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 149,836 | -9,047 | 1,729,000 | -31,000 | $11.54 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 158,883 | 1,111 | 1,760,000 | -5,000 | $11.08 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 157,772 | 14,097 | 1,765,000 | 223,000 | $11.19 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 143,675 | -51 | 1,542,000 | 83,000 | $10.73 |
| 12/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 143,726 | -208,391 | 1,459,000 | -2,358,000 | $10.15 |
| 09/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 352,117 | -7,780 | 3,817,000 | -196,000 | $10.84 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 359,897 | 57,549 | 4,013,000 | 560,000 | $11.15 |
| 12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 302,348 | -19,520 | 3,453,000 | -177,000 | $11.42 |
| 09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 321,868 | 2,938 | 3,630,000 | 115,000 | $11.28 |
| 06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 318,930 | 21,659 | 3,515,000 | 195,000 | $11.02 |
| 03/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 297,271 | 25,196 | 3,320,000 | 289,000 | $11.17 |
| 12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 272,075 | 59,272 | 3,031,000 | 650,000 | $11.14 |
| 09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 212,803 | 212,803 | 2,381,000 | 2,381,000 | $11.19 |
| 06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 175,995 | 39,635 | 1,955,000 | 447,000 | $11.11 |
| 03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 136,360 | 30,704 | 1,508,000 | 409,000 | $11.06 |
| 12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 83,354 | -22,302 | 858,000 | -241,000 | $10.29 |
| 09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 105,656 | -71,411 | 1,099,000 | -882,000 | $10.40 |
| 06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 177,067 | 1,880 | 1,981,000 | -6,000 | $11.19 |
| 03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 175,187 | 8,577 | 1,987,000 | 104,000 | $11.34 |
| 12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 166,610 | 166,610 | 1,883,000 | 1,883,000 | $11.30 |
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