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MARINER INVESTMENT GROUP LLC
> WIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 121,719 | 89,439 | 1,111,000 | 818,000 | $9.13 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 32,280 | 11,280 | 293,000 | 72,000 | $9.08 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 21,000 | 21,000 | 221,000 | 221,000 | $10.52 |
09/30/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -117,112 | 0 | -1,424,000 | |
03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 117,112 | -104,088 | 1,424,000 | -1,321,000 | $12.16 |
12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 221,200 | 26,200 | 2,745,000 | 553,000 | $12.41 |
09/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 195,000 | 86,269 | 2,192,000 | 1,000,000 | $11.24 |
06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 108,731 | 38,731 | 1,192,000 | 523,000 | $10.96 |
03/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 70,000 | 70,000 | 669,000 | 669,000 | $9.56 |
12/31/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -35,187 | 0 | -397,000 | |
09/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 35,187 | 0 | 397,000 | 9,000 | $11.28 |
06/30/2017 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 35,187 | -28,757 | 388,000 | -324,000 | $11.03 |
12/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 63,944 | -2,446 | 712,000 | -31,000 | $11.13 |
09/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 66,390 | -66,395 | 743,000 | -732,000 | $11.19 |
06/30/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 132,785 | -11,623 | 1,475,000 | -122,000 | $11.11 |
03/31/2016 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 144,408 | 144,408 | 1,597,000 | 1,597,000 | $11.06 |
12/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 151,708 | 151,708 | 1,561,000 | 1,561,000 | $10.29 |
09/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 151,708 | -44,215 | 1,578,000 | -614,000 | $10.40 |
06/30/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 195,923 | 195,923 | 2,192,000 | 2,192,000 | $11.19 |
03/31/2015 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 306,399 | 306,399 | 3,475,000 | 3,475,000 | $11.34 |
12/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 313,299 | 313,299 | 3,540,000 | 3,540,000 | $11.30 |
09/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 488,863 | 488,863 | 5,666,000 | 5,666,000 | $11.59 |
06/30/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -155,129 | 0 | -1,804,000 | |
03/31/2014 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 155,129 | 155,129 | 1,804,000 | 1,804,000 | $11.63 |
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