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Western Asset Income Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Western Asset Income Fund

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All positions including Western Asset Income Fund held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Income Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 188k 12.72
2025-06-30 $2.3M 176k 12.80
2025-03-31 $2.1M 168k 12.77
2024-12-31 $1.9M 155k 12.51
2024-09-30 $1.2M 98k 12.76

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

Top funds holding Western Asset Income Fund

1607 Capital Partners
May Louie
Hennion & Walsh Asset Management
Jones Financial Companies, L.L
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
LPL Financial
Shaker Financial Services
Raymond James Financial
Aviance Capital Partners
Stifel Financial
Baird Financial
Clifford Swan Investment Counsel
Meadow Creek Wealth Advisors
Morgan Stanley

View all funds holding Western Asset Income Fund