PENDERFUND CAPITAL MANAGEMENT LTD. – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$3.37M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-13.87%
quarter
Western Asset Inflation-Linked Opportunities & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +296.73% | 201.17K shares | 2.45M | $9.07 | 268.97K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $10.53 | 67.79K | |
| Q1 2022 | share | Increase | 0.00% | 67.79K shares | 1.01M | $12.01 | 67.79K |
| Q1 2021 | share | Decrease | -100.00% | -350K shares | -5.52M | $11.89 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 319K | $12.04 | 350K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $10.82 | 350K | |
| Q2 2020 | share | 0.00% | 0 shares | 499K | $10.46 | 350K | |
| Q1 2020 | share | Increase | +133.33% | 200K shares | 2.46M | $9.04 | 350K |
| Q4 2019 | share | Increase | +200.00% | 100K shares | 1.69M | $10.8 | 150K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $10.27 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | -156K | $10.27 | 50K | |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 718K | $9.75 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -40.75K shares | -461K | $9.83 | 0 |
| Q1 2018 | share | Increase | 0.00% | 40.75K shares | 461K | $9.89 | 40.75K |