Pender Fund Capital Management Ltd. Western Asset Inflation Linked Opportunities & 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 Opportunities & Income Fund stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 953,094 shares of WIW stock, worth $8.15 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

953,094

Previous 439,485 116.87%

Holding current value

$8.15 Million

Previous $3.74 Million 125.27%

% of portfolio

6.36%

Previous 3.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

24.6M

Call Options Held

Put Options Held

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About WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

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...

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