Western Asset Income Fund shares owned by Transatlantique Private Wealth
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Transatlantique Private Wealth
from 13F filings
Historical chart of Transatlantique Private Wealth investment in Western Asset Income Fund
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All positions including Western Asset Income Fund held by Transatlantique Private Wealth 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 Transatlantique Private Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $192k | 15k | 12.86 |
2024-06-30 | $181k | 15k | 12.08 |
2024-03-31 | $182k | 15k | 12.19 |
2023-09-30 | $168k | 15k | 11.25 |
2023-06-30 | $168k | 14k | 11.63 |
2023-03-31 | $160k | 13k | 11.94 |
2022-12-31 | $153k | 13k | 11.58 |
2022-09-30 | $148k | 13k | 11.17 |
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