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MARINER INVESTMENT GROUP LLC
> WIA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 26,169 | -25,381 | 225,000 | -236,000 | $8.60 |
09/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 51,550 | 20,550 | 461,000 | 158,000 | $8.94 |
06/30/2022 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 31,000 | 31,000 | 303,000 | 303,000 | $9.77 |
06/30/2017 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -46,798 | 0 | -537,000 | |
12/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 46,798 | -11,137 | 537,000 | -126,000 | $11.47 |
09/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 57,935 | -89,527 | 663,000 | -1,030,000 | $11.44 |
06/30/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 147,462 | -112,738 | 1,693,000 | -1,271,000 | $11.48 |
03/31/2016 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 260,200 | 260,200 | 2,964,000 | 2,964,000 | $11.39 |
12/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 345,695 | 345,695 | 3,654,000 | 3,654,000 | $10.57 |
09/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 345,695 | 0 | 3,647,000 | -249,000 | $10.55 |
06/30/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 345,695 | 345,695 | 3,896,000 | 3,896,000 | $11.27 |
03/31/2015 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 347,898 | 347,898 | 4,011,000 | 4,011,000 | $11.53 |
12/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 350,000 | 350,000 | 4,060,000 | 4,060,000 | $11.60 |
09/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 289,238 | 289,238 | 3,338,000 | 3,338,000 | $11.54 |
06/30/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 0 | -85,898 | 0 | -1,001,000 | |
03/31/2014 | WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | 85,898 | 85,898 | 1,001,000 | 1,001,000 | $11.65 |
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