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Western Asset Income Fund shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Western Asset Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Income Fund held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Income Fund by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 200k 12.19
2020-06-30 $331k 22k 14.99
2020-03-31 $305k 23k 13.33
2018-06-30 $154k 11k 13.67
2015-12-31 $2.5M 195k 13.02
2015-09-30 $3.2M 243k 13.19
2014-12-31 $5.1M 381k 13.45
2014-09-30 $3.9M 288k 13.39
2014-06-30 $3.5M 251k 13.89
2014-03-31 $4.3M 326k 13.27
2013-12-31 $3.5M 265k 13.18

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Eaton Vance Municipal Bond Fund (EIM)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniVest Fund (MVF)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)

View all positions for Karpus Investment Management

Top funds holding Western Asset Income Fund

1607 Capital Partners
Karpus Investment Management
Hennion & Walsh Asset Management
Allspring Global Investments Holdings
May Louie
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Clifford Swan Investment Counsel
LPL Financial
Raymond James Financial Services Advisors
Wells Fargo & Company
Stifel Financial
Meadow Creek Wealth Advisors
Warren Averett Asset Management
Morgan Stanley

View all funds holding Western Asset Income Fund