PCM
WIW

PenderFund Capital Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

PenderFund Capital Management’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.39M Sell
998,747
-24,450
-2% -$208K 1.08% 27
2026
Q1 		$8.66M Buy
1,023,197
+7,800
+0.8% +$67.1K 1.36% 23
2025
Q4 		$8.72M Buy
1,015,397
+8,700
+0.9% +$76.5K 1.37% 23
2025
Q3 		$8.95M Buy
1,006,697
+10,900
+1% +$96.3K 1.51% 25
2025
Q2 		$8.72M Buy
995,797
+28,941
+3% +$248K 2.06% 17
2025
Q1 		$495K Buy
966,856
+13,762
+1% +$119K 0.13% 53
2024
Q4 		$11.3M Hold
953,094
– – 2.43% 14
2024
Q3 		$11.4M Buy
953,094
+513,609
+117% +$4.43M 2.62% 11
2024
Q2 		$5.12M Buy
439,485
+10,033
+2% +$85.7K 1.41% 19
2024
Q1 		$5.02M Buy
429,452
+7,776
+2% +$66.8K 1.33% 21
2023
Q4 		$4.84M Buy
421,676
+5,240
+1% +$44.1K 1.58% 20
2023
Q3 		$4.66M Buy
416,436
+117,625
+39% +$1.03M 1.4% 21
2023
Q2 		$3.51M Buy
298,811
+11,433
+4% +$104K 1.09% 25
2023
Q1 		$3.55M Buy
287,378
+3,670
+1% +$34.2K 1.12% 28
2022
Q4 		$3.51M Buy
283,708
+14,732
+5% +$138K 1.05% 33
2022
Q3 		$3.37M Buy
268,976
+201,177
+297% +$2.07M 1.05% 29
2022
Q2 		$919K Hold
67,799
– – 0.25% 41
2022
Q1 		$1.02M Buy
+67,799
New +$840K 0.25% 47
2021
Q1 		– Sell
-350,000
Closed -$5.53M – 101
2020
Q4 		$5.53M Hold
350,000
– – 1.41% 27
2020
Q3 		$5.21M Hold
350,000
– – 1.45% 27
2020
Q2 		$5.21M Hold
350,000
– – 1.41% 28
2020
Q1 		$4.71M Buy
350,000
+200,000
+133% +$2.23M 1.47% 29
2019
Q4 		$2.25M Buy
150,000
+100,000
+200% +$1.12M 0.63% 36
2019
Q3 		$556K Hold
50,000
– – 0.19% 57
2019
Q2 		$562K Hold
50,000
– – 0.2% 56
2019
Q1 		$718K Buy
+50,000
New +$528K 0.21% 53
2018
Q2 		– Sell
-40,753
Closed -$461K – 73
2018
Q1 		$461K Buy
+40,753
New +$467K 0.19% 52

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PenderFund Capital Management reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 2.4% in Q2 2026, selling an estimated $208K and leaving 998,747 shares worth $8.39M. The position accounts for 1.08% of the portfolio, ranked #27.

PenderFund Capital Management first reported a position in WIW in Q1 2018 and has held it in 27 quarters since. The position peaked at $11.4M in Q3 2024. 100 funds tracked by Wall St. Rank hold WIW as of Q2 2026.

  • PenderFund Capital Management held 998,747 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $8.39M as of Q2 2026.
  • PenderFund Capital Management sold 24,450 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q2 2026, an estimated $208K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up 1.08% of PenderFund Capital Management's portfolio in Q2 2026, its #27 holding.
  • PenderFund Capital Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018 and has held it in 27 quarters since.
  • PenderFund Capital Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $11.4M in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q2 2026.

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