WIW β€” WESTERN ASSET CLYM INFL OPP

Ownership history in PenderFund Capital Management Ltd.  Β·  25 quarters on record

AI Ownership Summary

PenderFund Capital Management Ltd. reported WESTERN ASSET CLYM INFL OPP (WIW) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.62% in 2024 Q3. The latest visible filing shows WIW at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PenderFund Capital Management Ltd.'s position in WESTERN ASSET CLYM INFL OPP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WIW was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PenderFund Capital Management Ltd. held WIW β€” position size vs. price
% of Fund (quarterly)    WIW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,015,397 +8,700 +0.9% 1.37% $8.7M 2026-02-14 (Est.) $8.64
2025 Q3 ADDED 1,006,697 +10,900 +1.1% 1.51% $8.9M 2025-11-14 $8.55
2025 Q2 ADDED 995,797 +28,941 +3.0% 2.06% $8.7M 2025-08-14 $8.31
2025 Q1 ADDED 966,856 +13,762 +1.4% 2.38% $12.2M 2025-05-15 $7.92
2024 Q4 UNCHANGED 953,094 β€” 0% 2.43% $11.3M 2025-02-14 $7.81
2024 Q3 ADDED 953,094 +513,609 +116.9% 2.62% $11.4M 2024-11-14 $7.60
2024 Q2 ADDED 439,485 +10,033 +2.3% 1.41% $5.1M 2024-08-14 $7.45
2024 Q1 ADDED 429,452 +7,776 +1.8% 1.33% $5.0M 2024-05-15 $7.33
2023 Q4 ADDED 421,676 +5,240 +1.3% 1.58% $4.8M 2024-02-14 $7.06
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WIW

As of 2026 Q1 β€” sorted by position size

Dynamic Advisor Solutions LLC 3Y 7Y 0.03% PARK AVENUE SECURITIES LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About PenderFund Capital Management Ltd. and WIW

These are the practical questions this page is built to answer before you even open the full history table.

How long has PenderFund Capital Management Ltd. reported owning WIW?

PenderFund Capital Management Ltd. reported WIW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WIW position in PenderFund Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for WIW was 2.62% in 2024 Q3.

What is the latest reported WIW position on this page?

The most recent filing on this page is 2025 Q4, when PenderFund Capital Management Ltd. reported 1,015,397 shares, equal to 1.37% of portfolio, with an estimated market value of $8.7M.

What does the chart on this WIW ownership page compare?

The chart compares PenderFund Capital Management Ltd.'s quarterly WIW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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