PenderFund Capital Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Buy |
|
|||||
|
2025
Q1 | $495K | Buy |
|
|||||
|
2024
Q4 | $11.3M | Hold |
|
|||||
|
2024
Q3 | $11.4M | Buy |
|
|||||
|
2024
Q2 | $5.12M | Buy |
|
|||||
|
2024
Q1 | $5.02M | Buy |
|
|||||
|
2023
Q4 | $4.84M | Buy |
|
|||||
|
2023
Q3 | $4.66M | Buy |
|
|||||
|
2023
Q2 | $3.51M | Buy |
|
|||||
|
2023
Q1 | $3.55M | Buy |
|
|||||
|
2022
Q4 | $3.51M | Buy |
|
|||||
|
2022
Q3 | $3.37M | Buy |
|
|||||
|
2022
Q2 | $919K | Hold |
|
|||||
|
2022
Q1 | $1.02M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $5.53M | Hold |
|
|||||
|
2020
Q3 | $5.21M | Hold |
|
|||||
|
2020
Q2 | $5.21M | Hold |
|
|||||
|
2020
Q1 | $4.71M | Buy |
|
|||||
|
2019
Q4 | $2.25M | Buy |
|
|||||
|
2019
Q3 | $556K | Hold |
|
|||||
|
2019
Q2 | $562K | Hold |
|
|||||
|
2019
Q1 | $718K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $461K | Buy |
|