Hedge Fund - Mariner Investment Group
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $9.31 |
| 2 | 2022 - Q4 (2022-12-31) | $1,111 | 3.24% | 121,719 | $9.35 |
| 3 | 2022 - Q3 (2022-09-30) | $293,000 | 0.32% | 32,280 | $10.28 |
| 4 | 2022 - Q2 (2022-06-30) | $221,000 | 0.23% | 21,000 | $10.97 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $12.74 |
| 6 | 2021 - Q1 (2021-03-31) | $1,424,000 | 3.48% | 117,112 | $12.29 |
| 7 | 2020 - Q4 (2020-12-31) | $2,745,000 | 5.57% | 221,200 | $11.71 |
| 8 | 2020 - Q3 (2020-09-30) | $2,192,000 | 6.07% | 195,000 | $11.37 |
| 9 | 2020 - Q2 (2020-06-30) | $1,192,000 | 4.3% | 108,731 | $10.50 |
| 10 | 2020 - Q1 (2020-03-31) | $669,000 | 2.27% | 70,000 | $11.14 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $11.28 |
| 12 | 2017 - Q3 (2017-09-30) | $397,000 | 0.24% | 35,187 | $11.20 |
| 13 | 2017 - Q2 (2017-06-30) | $388,000 | 0.21% | 35,187 | $11.09 |
| 14 | 2017 - Q1 (2017-03-31) | $393,000 | 0.23% | 35,187 | $11.15 |
| 15 | 2016 - Q4 (2016-12-31) | $712,000 | 0.38% | 63,944 | $11.05 |
| 16 | 2016 - Q3 (2016-09-30) | $743,000 | 0.38% | 66,390 | $11.18 |
| 17 | 2016 - Q2 (2016-06-30) | $1,475,000 | 0.49% | 132,785 | $11.01 |
| 18 | 2016 - Q1 (2016-03-31) | $1,597,000 | 0.44% | 144,408 | $10.37 |
| 19 | 2015 - Q4 (2015-12-31) | $1,561,000 | 0.34% | 151,708 | $10.40 |
| 20 | 2015 - Q3 (2015-09-30) | $1,578,000 | 0.31% | 151,708 | $10.83 |
| 21 | 2015 - Q2 (2015-06-30) | $2,192,000 | 0.56% | 195,923 | $11.35 |
| 22 | 2015 - Q1 (2015-03-31) | $3,475,000 | 0.93% | 306,399 | $11.35 |
| 23 | 2014 - Q4 (2014-12-31) | $3,540,000 | 0.6% | 313,299 | $11.46 |
| 24 | 2014 - Q3 (2014-09-30) | $5,666,000 | 1.17% | 488,863 | $12.03 |
| 25 | 2014 - Q2 (2014-06-30) | $4,608,000 | 0.88% | 374,368 | $12.01 |
| 26 | 2014 - Q1 (2014-03-31) | $1,804,000 | 0.39% | 155,129 | $11.57 |
The displayed share prices are average quarterly stock market prices.