Western Asset Income Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Western Asset Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Income Fund held by CNH Partners 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 CNH Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2011-12-31 | $368k | 27k | 13.81 |
2011-09-30 | $454k | 34k | 13.24 |
2011-06-30 | $451k | 34k | 13.26 |
2011-03-31 | $439k | 34k | 13.05 |
2010-12-31 | $151k | 12k | 12.88 |