MIG
WIW
Mariner Investment Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,719
| Closed | -$1.11M | – | 55 |
|
|
2022
Q4 | $1.11M | Buy |
121,719
+89,439
| +277% | +$816K | 3.25% | 4 |
|
|
2022
Q3 | $293K | Buy |
32,280
+11,280
| +54% | +$102K | 0.33% | 80 |
|
|
2022
Q2 | $221K | Buy |
+21,000
| New | +$221K | 0.23% | 93 |
|
|
2021
Q2 | – | Sell |
-117,112
| Closed | -$1.42M | – | 134 |
|
|
2021
Q1 | $1.42M | Sell |
117,112
-104,088
| -47% | -$1.27M | 3.49% | 6 |
|
|
2020
Q4 | $2.75M | Buy |
221,200
+26,200
| +13% | +$325K | 5.57% | 2 |
|
|
2020
Q3 | $2.19M | Buy |
195,000
+86,269
| +79% | +$970K | 6.07% | 5 |
|
|
2020
Q2 | $1.19M | Buy |
108,731
+38,731
| +55% | +$425K | 4.3% | 7 |
|
|
2020
Q1 | $669K | Buy |
+70,000
| New | +$669K | 2.28% | 16 |
|
|
2017
Q4 | – | Sell |
-35,187
| Closed | -$397K | – | 106 |
|
|
2017
Q3 | $397K | Hold |
35,187
| – | – | 0.25% | 34 |
|
|
2017
Q2 | $388K | Hold |
35,187
| – | – | 0.21% | 32 |
|
|
2017
Q1 | $393K | Sell |
35,187
-28,757
| -45% | -$321K | 0.23% | 47 |
|
|
2016
Q4 | $712K | Sell |
63,944
-2,446
| -4% | -$27.2K | 0.38% | 46 |
|
|
2016
Q3 | $743K | Sell |
66,390
-66,395
| -50% | -$743K | 0.38% | 45 |
|
|
2016
Q2 | $1.48M | Sell |
132,785
-11,623
| -8% | -$129K | 0.5% | 53 |
|
|
2016
Q1 | $1.6M | Sell |
144,408
-7,300
| -5% | -$80.7K | 0.44% | 67 |
|
|
2015
Q4 | $1.56M | Hold |
151,708
| – | – | 0.35% | 90 |
|
|
2015
Q3 | $1.58M | Sell |
151,708
-44,215
| -23% | -$460K | 0.32% | 84 |
|
|
2015
Q2 | $2.19M | Sell |
195,923
-110,476
| -36% | -$1.24M | 0.56% | 67 |
|
|
2015
Q1 | $3.48M | Sell |
306,399
-6,900
| -2% | -$78.3K | 0.93% | 35 |
|
|
2014
Q4 | $3.54M | Sell |
313,299
-175,564
| -36% | -$1.98M | 0.6% | 47 |
|
|
2014
Q3 | $5.67M | Buy |
488,863
+114,495
| +31% | +$1.33M | 1.17% | 17 |
|
|
2014
Q2 | $4.61M | Buy |
374,368
+219,239
| +141% | +$2.7M | 0.89% | 25 |
|
|
2014
Q1 | $1.8M | Buy |
+155,129
| New | +$1.8M | 0.4% | 61 |
|