PCM
WIW
PenderFund Capital Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
995,797
+28,941
| +3% | +$254K | 2.06% | 17 |
|
|
2025
Q1 | $495K | Buy |
966,856
+13,762
| +1% | +$7.05K | 0.13% | 53 |
|
|
2024
Q4 | $11.3M | Hold |
953,094
| – | – | 2.43% | 14 |
|
|
2024
Q3 | $11.4M | Buy |
953,094
+513,609
| +117% | +$6.14M | 2.62% | 11 |
|
|
2024
Q2 | $5.12M | Buy |
439,485
+10,033
| +2% | +$117K | 1.41% | 19 |
|
|
2024
Q1 | $5.02M | Buy |
429,452
+7,776
| +2% | +$90.9K | 1.33% | 21 |
|
|
2023
Q4 | $4.84M | Buy |
421,676
+5,240
| +1% | +$60.2K | 1.58% | 20 |
|
|
2023
Q3 | $4.66M | Buy |
416,436
+117,625
| +39% | +$1.31M | 1.4% | 21 |
|
|
2023
Q2 | $3.51M | Buy |
298,811
+11,433
| +4% | +$134K | 1.09% | 25 |
|
|
2023
Q1 | $3.55M | Buy |
287,378
+3,670
| +1% | +$45.4K | 1.12% | 28 |
|
|
2022
Q4 | $3.51M | Buy |
283,708
+14,732
| +5% | +$182K | 1.05% | 33 |
|
|
2022
Q3 | $3.37M | Buy |
268,976
+201,177
| +297% | +$2.52M | 1.05% | 29 |
|
|
2022
Q2 | $919K | Hold |
67,799
| – | – | 0.25% | 41 |
|
|
2022
Q1 | $1.02M | Buy |
+67,799
| New | +$1.02M | 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% | +$2.69M | 1.47% | 29 |
|
|
2019
Q4 | $2.25M | Buy |
150,000
+100,000
| +200% | +$1.5M | 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 | +$718K | 0.21% | 53 |
|
|
2018
Q2 | – | Sell |
-40,753
| Closed | -$461K | – | 73 |
|
|
2018
Q1 | $461K | Buy |
+40,753
| New | +$461K | 0.19% | 52 |
|