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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

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Income Fund held by Hennion & Walsh Asset 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
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