Western Asset Income Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Western Asset Income Fund
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Quarterly reported holdings in Western Asset Income Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 198k | 12.82 |
| 2025-06-30 | $2.8M | 214k | 12.98 |
| 2025-03-31 | $3.3M | 256k | 12.85 |
| 2024-12-31 | $2.7M | 214k | 12.51 |
| 2024-09-30 | $2.2M | 172k | 12.86 |
| 2024-06-30 | $2.0M | 167k | 12.08 |
| 2024-03-31 | $2.4M | 197k | 12.19 |
| 2023-12-31 | $2.4M | 200k | 12.04 |
| 2023-09-30 | $2.2M | 192k | 11.25 |
| 2023-06-30 | $2.0M | 171k | 11.63 |
| 2023-03-31 | $1.5M | 123k | 11.94 |
| 2022-12-31 | $1.3M | 115k | 11.58 |
| 2022-09-30 | $1.0M | 90k | 11.19 |
| 2022-06-30 | $483k | 40k | 12.08 |
| 2022-03-31 | $264k | 19k | 13.61 |
| 2021-12-31 | $325k | 21k | 15.62 |
| 2021-09-30 | $330k | 21k | 15.68 |
| 2021-06-30 | $328k | 21k | 15.64 |
| 2021-03-31 | $319k | 21k | 15.19 |
More positions owned by Hennion & Walsh Asset Management
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