Western Asset Income Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Western Asset Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Income Fund held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Income Fund by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8k | 140 | 12.86 |
2024-06-30 | $1.7k | 140 | 12.08 |
2024-03-31 | $1.7k | 140 | 12.19 |
2023-09-30 | $1.6k | 140 | 11.25 |
2023-06-30 | $1.6k | 140 | 11.63 |
2023-03-31 | $1.7k | 140 | 11.94 |
2022-12-31 | $1.6k | 140 | 11.58 |
2022-09-30 | $2.0k | 140 | 14.29 |
2022-06-30 | $2.0k | 140 | 14.29 |
2022-03-31 | $2.0k | 140 | 14.29 |
2021-12-31 | $2.0k | 140 | 14.29 |
2021-09-30 | $2.0k | 140 | 14.29 |
2021-06-30 | $2.0k | 140 | 14.29 |
2021-03-31 | $2.0k | 140 | 14.29 |
2020-12-31 | $2.0k | 140 | 14.29 |
2020-09-30 | $2.0k | 140 | 14.29 |
2020-06-30 | $256k | 17k | 14.96 |
2020-03-31 | $218k | 16k | 13.37 |
2019-12-31 | $253k | 16k | 15.51 |
2019-09-30 | $305k | 19k | 16.24 |
2019-06-30 | $279k | 19k | 14.85 |
2019-03-31 | $307k | 21k | 14.73 |
2018-12-31 | $275k | 21k | 13.20 |
2018-09-30 | $269k | 20k | 13.47 |
2018-06-30 | $218k | 16k | 13.72 |
2018-03-31 | $2.0k | 140 | 14.29 |
2017-12-31 | $2.0k | 140 | 14.29 |
2017-09-30 | $2.0k | 140 | 14.29 |
2017-06-30 | $127k | 8.5k | 14.93 |
2017-03-31 | $336k | 23k | 14.49 |
2016-12-31 | $400k | 28k | 14.32 |
2016-09-30 | $279k | 18k | 15.38 |
2016-06-30 | $106k | 7.5k | 14.12 |
2013-09-30 | $25k | 2.0k | 12.50 |
More positions owned by Northwestern Mutual Wealth Management Company
View all positions for Northwestern Mutual Wealth Management Company