Pender Fund Capital Management Ltd. Western Asset Inflation Linked Income Fund Transaction History
Pender Fund Capital Management Ltd.
- $132 Million
- Q3 2024
A detailed history of Pender Fund Capital Management Ltd. transactions in Western Asset Inflation Linked Income Fund stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 61,666 shares of WIA stock, worth $497,027. This represents 0.4% of its overall portfolio holdings.
Number of Shares
61,666
Previous 61,666
-0.0%
Holding current value
$497,027
Previous $493,000
6.9%
% of portfolio
0.4%
Previous 0.42%
Shares
8 transactions
Others Institutions Holding WIA
# of Institutions
53Shares Held
11.2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY7.65MShares$61.7 Million2.12% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI448KShares$3.61 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC323KShares$2.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY278KShares$2.24 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8242KShares$1.95 Million0.01% of portfolio
About WESTERN ASSET INFLATION-LINKED INCOME FUND
- Ticker WIA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invest...