Mariner Investment Group LLC Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.02 - $9.84 $806,739 - $880,079	89,439 Added 277.07%	121,719 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.87 $100,955 - $122,613	11,280 Added 53.71%	32,280 $293,000
Q2 2022 Aug 09, 2022	BUY	$10.12 - $11.9 $212,519 - $249,900	21,000 New	21,000 $221,000
Q2 2021 Aug 11, 2021	SELL	$12.22 - $13.21 $1.43 Million - $1.55 Million	-117,112 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$11.98 - $12.57 $1.25 Million - $1.31 Million	-104,088 Reduced 47.06%	117,112 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$11.2 - $12.41 $293,440 - $325,142	26,200 Added 13.44%	221,200 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$10.94 - $11.59 $943,782 - $999,857	86,269 Added 79.34%	195,000 $2.19 Million
Q2 2020 Aug 11, 2020	BUY	$9.61 - $11.05 $372,204 - $427,977	38,731 Added 55.33%	108,731 $1.19 Million
Q1 2020 May 15, 2020	BUY	$8.98 - $11.97 $628,600 - $837,900	70,000 New	70,000 $669,000
Q4 2017 Feb 09, 2018	SELL	$10.98 - $11.42 $386,353 - $401,835	-35,187 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$11.11 - $11.37 $390,927 - $400,076	35,187	35,187 $397,000

Others Institutions Holding WIW

# of Institutions

99

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.73M
Shares

$73.1 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$21.5 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.05M
Shares

$17.1 Million
0.99% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.06M
Shares

$8.88 Million
0.86% of portfolio
Invesco Ltd. Atlanta, GA

981K
Shares

$8.21 Million
0.0% of portfolio

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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