Western Ast Clymr Infl Lkd Sc & Incm shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Western Ast Clymr Infl Lkd Sc & Incm (WIA) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Western Ast Clymr Infl Lkd Sc & Incm
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Quarterly reported holdings in Western Ast Clymr Infl Lkd Sc & Incm by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $749k | 89k | 8.41 |
| 2025-06-30 | $638k | 76k | 8.40 |
| 2025-03-31 | $278 | 59k | 0.00 |
| 2024-12-31 | $709k | 62k | 11.50 |
| 2024-09-30 | $713k | 62k | 11.56 |
| 2024-06-30 | $676k | 62k | 10.96 |
| 2024-03-31 | $569k | 52k | 11.01 |
| 2023-12-31 | $556k | 52k | 10.76 |
| 2023-09-30 | $506k | 48k | 10.62 |
| 2023-06-30 | $999 | 130 | 7.69 |
| 2023-03-31 | $1.0k | 128 | 7.81 |
| 2022-12-31 | $252k | 22k | 11.67 |
| 2022-09-30 | $256k | 21k | 12.37 |
| 2022-06-30 | $259k | 21k | 12.57 |
| 2022-03-31 | $301k | 21k | 14.61 |
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