PenderFund Capital Management Ltd. WIW Holdings History
PenderFund Capital Management Ltd.'s Western Asset Inflation-Linked Opportunities and Income Fund Holding Summary
As of 2025-03-31, PenderFund Capital Management Ltd. held 966,856.00 shares of Western Asset Inflation-Linked Opportunities and Income Fund(WIW), totaling $12.23 Mil. This investment constitutes 6.42% of their stock portfolio, and PenderFund Capital Management Ltd. now holds 1.58% of the outstanding Western Asset Inflation-Linked Opportunities and Income Fund(WIW) stock.
The initial trade took place in 2018Q2. And since then PenderFund Capital Management Ltd. has made 14 purchases of WIW, at an average price of $9.75, for a total of 1.32 Mil shares. In addition, there have been 2 sales at an average price of $12.29 for 350,000.00 shares. Based on historical transaction data and WIW's current price of $8.72, PenderFund Capital Management Ltd.'s estimated gain on his WIW holdings is $-102,125.36, reflecting a -0.80% gain to date.
PenderFund Capital Management Ltd. WIW ($8.72) Holding Chart
PenderFund Capital Management Ltd. WIW ($8.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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