Western Asset Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Western Asset Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Income Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Income Fund by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $54k | 4.2k | 12.86 |
2024-03-31 | $51k | 4.2k | 12.19 |
2023-12-31 | $53k | 4.4k | 12.04 |
2023-09-30 | $58k | 5.2k | 11.25 |
2023-06-30 | $7.4k | 638 | 11.63 |
2023-03-31 | $7.6k | 638 | 11.94 |
2022-12-31 | $7.0k | 638 | 11.02 |
2022-09-30 | $17k | 1.6k | 11.02 |
2022-06-30 | $19k | 1.7k | 11.02 |
2022-03-31 | $38k | 2.7k | 13.77 |
2021-12-31 | $26k | 1.6k | 16.53 |
2021-09-30 | $26k | 1.6k | 16.53 |
2021-06-30 | $26k | 1.6k | 16.53 |
2021-03-31 | $26k | 1.5k | 16.53 |
2020-12-31 | $22k | 1.3k | 16.53 |
2020-09-30 | $126k | 7.8k | 16.20 |
2020-06-30 | $158k | 10k | 15.16 |
2020-03-31 | $49k | 3.6k | 13.77 |