PenderFund Capital Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

PenderFund Capital Management’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$836K	Buy	103,800 +7,500	+8%	+$61.7K	0.13%	62
2025 Q4	$794K	Buy	96,300 +7,200	+8%	+$60.2K	0.13%	54
2025 Q3	$749K	Buy	89,100 +13,168	+17%	+$110K	0.13%	54
2025 Q2	$638K	Buy	75,932 +16,600	+28%	+$136K	0.15%	49
2025 Q1	$277	Sell	59,332 -2,334	-4%	-$19.1K	﹤0.01%	139
2024 Q4	$709K	Hold	61,666	–	–	0.15%	58
2024 Q3	$713K	Hold	61,666	–	–	0.16%	57
2024 Q2	$676K	Buy	61,666 +10,000	+19%	+$80.2K	0.19%	46
2024 Q1	$569K	Hold	51,666	–	–	0.15%	66
2023 Q4	$556K	Buy	51,666 +4,000	+8%	+$31.6K	0.18%	52
2023 Q3	$506K	Buy	47,666 +47,536	+36,566%	+$392K	0.15%	80
2023 Q2	$1K	Buy	130 +2	+2%	+$17	﹤0.01%	110
2023 Q1	$1K	Sell	128 -21,460	-99%	-$189K	﹤0.01%	124
2022 Q4	$252K	Buy	21,588 +897	+4%	+$7.94K	0.08%	95
2022 Q3	$256K	Buy	20,691 +91	+0.4%	+$912	0.08%	103
2022 Q2	$259K	Hold	20,600	–	–	0.07%	87
2022 Q1	$301K	Buy	+20,600	New	+$251K	0.07%	72

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

PenderFund Capital Management's WIA Position: Q1 2026 in Review

PenderFund Capital Management increased its Western Asset Inflation-Linked Income Fund (WIA) stake by 7.8% in Q1 2026, buying an estimated $61.7K and bringing the position to 103,800 shares worth $836K. The position accounts for 0.13% of the portfolio, ranked #62.

PenderFund Capital Management first reported a position in WIA in Q1 2022 and has held it in 17 quarters since. 52 funds tracked by Wall St. Rank hold WIA as of Q1 2026.

PenderFund Capital Management held 103,800 shares of Western Asset Inflation-Linked Income Fund worth $836K as of Q1 2026.
PenderFund Capital Management bought 7,500 Western Asset Inflation-Linked Income Fund shares in Q1 2026, an estimated $61.7K.
Western Asset Inflation-Linked Income Fund made up 0.13% of PenderFund Capital Management's portfolio in Q1 2026, its #62 holding.
PenderFund Capital Management first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2022 and has held it in 17 quarters since.
52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.