Western Asset Income Fund shares owned by Martin Capital Partners
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Martin Capital Partners
from 13F filings
Historical chart of Martin Capital Partners investment in Western Asset Income Fund
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All positions including Western Asset Income Fund held by Martin Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Income Fund by Martin Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 20k | 12.81 |
| 2025-06-30 | $295k | 23k | 12.97 |
| 2025-03-31 | $148k | 12k | 12.84 |
| 2024-12-31 | $144k | 12k | 12.49 |
| 2024-09-30 | $265k | 21k | 12.84 |
| 2024-06-30 | $275k | 23k | 12.09 |
| 2024-03-31 | $277k | 23k | 12.18 |
| 2023-09-30 | $293k | 26k | 11.25 |
| 2023-06-30 | $303k | 26k | 11.63 |
| 2023-03-31 | $311k | 26k | 11.94 |
| 2022-12-31 | $302k | 26k | 11.59 |
| 2022-09-30 | $291k | 26k | 11.17 |
| 2022-06-30 | $317k | 26k | 12.08 |
| 2022-03-31 | $368k | 27k | 13.63 |
| 2021-12-31 | $422k | 27k | 15.63 |
| 2021-09-30 | $515k | 33k | 15.68 |
| 2021-06-30 | $514k | 33k | 15.65 |
| 2021-03-31 | $498k | 33k | 15.16 |
| 2020-12-31 | $522k | 33k | 15.89 |
| 2020-09-30 | $537k | 33k | 16.10 |
| 2020-06-30 | $499k | 33k | 14.96 |
| 2020-03-31 | $472k | 35k | 13.33 |
| 2019-12-31 | $556k | 36k | 15.51 |
| 2019-09-30 | $582k | 36k | 16.24 |
| 2019-06-30 | $533k | 36k | 14.87 |
| 2019-03-31 | $558k | 38k | 14.74 |
| 2018-12-31 | $501k | 38k | 13.19 |
| 2018-09-30 | $514k | 38k | 13.50 |
| 2018-06-30 | $524k | 38k | 13.73 |
| 2018-03-31 | $547k | 40k | 13.85 |
| 2017-12-31 | $620k | 39k | 15.83 |