Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Wstrn Ast Clymr Infltn Lkd Opts & Inc
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Quarterly reported holdings in Wstrn Ast Clymr Infltn Lkd Opts & Inc by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 1.0M | 8.89 |
| 2025-06-30 | $8.7M | 996k | 8.76 |
| 2025-03-31 | $12M | 967k | 12.65 |
| 2024-12-31 | $11M | 953k | 11.89 |
| 2024-09-30 | $11M | 953k | 11.96 |
| 2024-06-30 | $5.1M | 440k | 11.64 |
| 2024-03-31 | $5.0M | 430k | 11.69 |
| 2023-12-31 | $4.8M | 422k | 11.49 |
| 2023-09-30 | $4.7M | 416k | 11.18 |
| 2023-06-30 | $3.5M | 299k | 11.74 |
| 2023-03-31 | $3.6M | 287k | 12.37 |
| 2022-12-31 | $3.5M | 284k | 12.36 |
| 2022-09-30 | $3.4M | 269k | 12.53 |
| 2022-06-30 | $919k | 68k | 13.55 |
| 2022-03-31 | $1.0M | 68k | 15.02 |
| 2020-12-31 | $5.5M | 350k | 15.80 |
| 2020-09-30 | $5.2M | 350k | 14.89 |
| 2020-06-30 | $5.2M | 350k | 14.88 |
| 2020-03-31 | $4.7M | 350k | 13.45 |
| 2019-12-31 | $2.2M | 150k | 14.98 |
| 2019-09-30 | $556k | 50k | 11.12 |
| 2019-06-30 | $6.7M | 36k | 183.66 |
| 2019-03-31 | $718k | 50k | 14.36 |
| 2018-03-31 | $461k | 41k | 11.31 |
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