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 Q2	$843K	Hold	103,800	–	–	0.11%	70
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 $3.48B AUM 10.49% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PenderFund Capital Management's WIA Position: Q2 2026 in Review

PenderFund Capital Management held its Western Asset Inflation-Linked Income Fund (WIA) position steady in Q2 2026 at 103,800 shares worth $843K. The position accounts for 0.11% of the portfolio, ranked #70.

PenderFund Capital Management first reported a position in WIA in Q1 2022 and has held it in 18 quarters since. 52 funds tracked by Wall St. Rank hold WIA as of Q2 2026.

PenderFund Capital Management held 103,800 shares of Western Asset Inflation-Linked Income Fund worth $843K as of Q2 2026.
PenderFund Capital Management left its Western Asset Inflation-Linked Income Fund share count unchanged in Q2 2026.
Western Asset Inflation-Linked Income Fund made up 0.11% of PenderFund Capital Management's portfolio in Q2 2026, its #70 holding.
PenderFund Capital Management first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2022 and has held it in 18 quarters since.
52 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.