Western Asset Income Fund shares owned by M&r Capital Management
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Western Asset Income Fund
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Quarterly reported holdings in Western Asset Income Fund by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30k | 2.5k | 12.04 |
| 2023-09-30 | $114k | 10k | 11.25 |
| 2023-06-30 | $118k | 10k | 11.63 |
| 2023-03-31 | $121k | 10k | 11.94 |
| 2022-12-31 | $117k | 10k | 11.58 |
| 2022-09-30 | $113k | 10k | 11.19 |
| 2022-06-30 | $121k | 10k | 11.98 |
| 2022-03-31 | $137k | 10k | 13.56 |
| 2021-12-31 | $157k | 10k | 15.54 |
| 2021-09-30 | $158k | 10k | 15.64 |
| 2021-06-30 | $161k | 10k | 15.63 |
| 2021-03-31 | $172k | 11k | 15.09 |
| 2020-12-31 | $181k | 11k | 15.88 |
| 2020-09-30 | $183k | 11k | 16.05 |
| 2020-06-30 | $170k | 11k | 14.91 |
| 2020-03-31 | $152k | 11k | 13.33 |
| 2019-12-31 | $176k | 11k | 15.44 |
| 2019-09-30 | $185k | 11k | 16.23 |
| 2019-06-30 | $451k | 30k | 14.85 |
| 2019-03-31 | $439k | 30k | 14.45 |
| 2018-12-31 | $17k | 1.3k | 13.08 |
| 2018-09-30 | $274k | 20k | 13.45 |
| 2018-06-30 | $284k | 21k | 13.73 |
| 2018-03-31 | $393k | 28k | 13.85 |
| 2017-12-31 | $370k | 23k | 15.83 |
| 2017-09-30 | $141k | 8.6k | 16.34 |
| 2017-06-30 | $266k | 17k | 15.35 |
| 2017-03-31 | $39k | 2.8k | 14.18 |
| 2016-12-31 | $19k | 1.4k | 14.07 |
| 2016-09-30 | $7.0k | 500 | 14.00 |