PCM
WIA
PenderFund Capital Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
75,932
+16,600
| +28% | +$139K | 0.15% | 49 |
|
|
2025
Q1 | $277 | Sell |
59,332
-2,334
| -4% | -$11 | ﹤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% | +$110K | 0.19% | 46 |
|
|
2024
Q1 | $569K | Hold |
51,666
| – | – | 0.15% | 66 |
|
|
2023
Q4 | $556K | Buy |
51,666
+4,000
| +8% | +$43K | 0.18% | 52 |
|
|
2023
Q3 | $506K | Buy |
47,666
+47,536
| +36,566% | +$505K | 0.15% | 80 |
|
|
2023
Q2 | $1K | Buy |
130
+2
| +2% | +$15 | ﹤0.01% | 110 |
|
|
2023
Q1 | $1K | Sell |
128
-21,460
| -99% | -$168K | ﹤0.01% | 124 |
|
|
2022
Q4 | $252K | Buy |
21,588
+897
| +4% | +$10.5K | 0.08% | 95 |
|
|
2022
Q3 | $256K | Buy |
20,691
+91
| +0.4% | +$1.13K | 0.08% | 103 |
|
|
2022
Q2 | $259K | Hold |
20,600
| – | – | 0.07% | 87 |
|
|
2022
Q1 | $301K | Buy |
+20,600
| New | +$301K | 0.07% | 72 |
|