News + Filings Holdings
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PenderFund Capital Management Ltd.
> WIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 283,708 | 14,732 | 3,507,000 | 137,000 | $12.36 |
| 09/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 268,976 | 201,177 | 3,370,000 | 2,451,000 | $12.53 |
| 06/30/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 67,799 | 0 | 919,000 | -99,000 | $13.55 |
| 03/31/2022 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 67,799 | 67,799 | 1,018,000 | 1,018,000 | $15.01 |
| 03/31/2021 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -350,000 | 0 | -5,529,000 | |
| 12/31/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 350,000 | 0 | 5,529,000 | 321,000 | $15.80 |
| 06/30/2020 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 350,000 | 200,000 | 5,208,000 | 2,961,000 | $14.88 |
| 12/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 150,000 | 100,000 | 2,247,000 | 1,691,000 | $14.98 |
| 09/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 50,000 | 0 | 556,000 | -6,000 | $11.12 |
| 06/30/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 50,000 | 0 | 562,000 | -156,000 | $11.24 |
| 03/31/2019 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 50,000 | 50,000 | 718,000 | 718,000 | $14.36 |
| 06/30/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 0 | -40,753 | 0 | -461,000,000 | |
| 03/31/2018 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | 40,753 | 40,753 | 461,000,000 | 461,000,000 | $11,312.05 |
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