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
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All positions including Western Asset Income Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108k | 8.4k | 12.82 |
| 2025-06-30 | $127k | 10k | 12.51 |
| 2025-03-31 | $101k | 7.9k | 12.85 |
| 2024-12-31 | $13k | 1.0k | 12.86 |
| 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 |