Western Asset Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Western Asset Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Income Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $331k | 27k | 12.08 |
| 2024-03-31 | $343k | 28k | 12.19 |
| 2023-12-31 | $341k | 28k | 12.04 |
| 2023-09-30 | $336k | 30k | 11.25 |
| 2023-06-30 | $329k | 28k | 11.63 |
| 2022-12-31 | $329k | 28k | 11.58 |
| 2022-06-30 | $272k | 23k | 12.05 |
| 2022-03-31 | $301k | 22k | 13.63 |
| 2021-06-30 | $397k | 25k | 15.63 |
| 2020-12-31 | $378k | 24k | 15.88 |
| 2020-09-30 | $379k | 24k | 16.11 |
| 2020-06-30 | $327k | 22k | 14.95 |
| 2020-03-31 | $245k | 18k | 13.35 |
| 2019-12-31 | $246k | 16k | 15.52 |
| 2019-09-30 | $272k | 17k | 16.25 |
| 2019-03-31 | $193k | 13k | 14.74 |
| 2018-12-31 | $169k | 13k | 13.21 |
| 2018-09-30 | $173k | 13k | 13.54 |
| 2018-06-30 | $223k | 16k | 13.72 |
| 2018-03-31 | $249k | 18k | 13.87 |
| 2017-12-31 | $246k | 16k | 15.83 |
| 2017-03-31 | $356k | 25k | 14.51 |
| 2016-12-31 | $385k | 27k | 14.31 |
| 2016-09-30 | $428k | 28k | 15.27 |
| 2016-06-30 | $355k | 25k | 14.17 |
| 2016-03-31 | $940k | 69k | 13.59 |
| 2015-12-31 | $880k | 68k | 13.02 |
| 2015-09-30 | $905k | 68k | 13.32 |
| 2015-06-30 | $881k | 68k | 12.99 |
| 2014-12-31 | $741k | 55k | 13.52 |
| 2014-09-30 | $375k | 28k | 13.48 |
| 2014-06-30 | $317k | 23k | 13.96 |
| 2014-03-31 | $406k | 31k | 13.31 |
| 2013-12-31 | $443k | 34k | 13.15 |
| 2013-09-30 | $571k | 45k | 12.72 |