Pender Fund Capital Management Ltd. Western Asset Inflation Linked Opportunities & Income Fund Transaction History

Pender Fund Capital Management Ltd.

  • $230 Million
  • Q3 2025

A detailed history of Pender Fund Capital Management Ltd. transactions in Western Asset Inflation Linked Opportunities & Income Fund stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 1,006,697 shares of WIW stock, worth $8.93 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
1,006,697
Previous 995,797 1.09%
Holding current value
$8.93 Million
Previous $8.72 Million 2.59%
% of portfolio
3.88%
Previous 5.68%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$8.65 - $9.01 $94,285 - $98,209
10,900 Added 1.09%
1,006,697 $8.95 Million
Q2 2025

Aug 14, 2025
BUY
$8.4 - $8.8 $243,104 - $254,680
28,941 Added 2.99%
995,797 $8.72 Million
Q1 2025

May 15, 2025
BUY
$8.25 - $8.79 $113,536 - $120,967
13,762 Added 1.44%
966,856 $8.5 Million
Q3 2024

Nov 14, 2024
BUY
$8.42 - $8.84 $4.32 Million - $4.54 Million
513,609 Added 116.87%
953,094 $8.43 Million
Q2 2024

Aug 14, 2024
BUY
$8.35 - $8.66 $83,775 - $86,885
10,033 Added 2.34%
439,485 $3.74 Million
Q1 2024

May 15, 2024
BUY
$8.43 - $8.79 $65,551 - $68,351
7,776 Added 1.84%
429,452 $3.71 Million
Q4 2023

Feb 14, 2024
BUY
$8.07 - $8.82 $42,286 - $46,216
5,240 Added 1.26%
421,676 $3.66 Million
Q3 2023

Nov 14, 2023
BUY
$8.23 - $9.05 $968,053 - $1.06 Million
117,625 Added 39.36%
416,436 $4.66 Million
Q2 2023

Aug 10, 2023
BUY
$8.86 - $9.32 $101,296 - $106,555
11,433 Added 3.98%
298,811 $3.51 Million
Q1 2023

May 15, 2023
BUY
$8.97 - $9.67 $32,919 - $35,488
3,670 Added 1.29%
287,378 $3.55 Million
Q4 2022

Feb 10, 2023
BUY
$9.02 - $9.84 $132,882 - $144,962
14,732 Added 5.48%
283,708 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$8.95 - $10.87 $1.8 Million - $2.19 Million
201,177 Added 296.73%
268,976 $3.37 Million
Q1 2022

May 17, 2022
BUY
$11.78 - $13.39 $798,672 - $907,828
67,799 New
67,799 $1.02 Million
Q1 2021

May 10, 2021
SELL
$11.98 - $12.57 $4.19 Million - $4.4 Million
-350,000 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$8.98 - $11.97 $1.8 Million - $2.39 Million
200,000 Added 133.33%
350,000 $4.71 Million
Q4 2019

Feb 05, 2020
BUY
$11.03 - $11.54 $1.1 Million - $1.15 Million
100,000 Added 200.0%
150,000 $2.25 Million
Q2 2019

Jul 31, 2019
BUY
$10.7 - $11.19 $146,590 - $153,303
13,700 Added 37.74%
50,000 $562,000
Q2 2019

Jul 29, 2019
SELL
$10.7 - $11.19 $146,590 - $153,303
-13,700 Reduced 27.4%
36,300 $0
Q1 2019

Apr 23, 2019
BUY
$10.22 - $10.79 $511,000 - $539,500
50,000 New
50,000 $718,000
Q2 2018

Jul 17, 2018
SELL
$10.94 - $11.44 $445,837 - $466,214
-40,753 Closed
0 $0
Q1 2018

May 04, 2018
BUY
$11.16 - $11.7 $454,803 - $476,810
40,753 New
40,753 $0

Others Institutions Holding WIW

# of Institutions
98
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW Quotes by TradingView
  • Ticker WIW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Comp...
More about WIW
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