Western Asset Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asset Income Fund
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All positions including Western Asset Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $279k | 23k | 12.04 |
| 2023-09-30 | $367k | 33k | 11.25 |
| 2023-06-30 | $280k | 24k | 11.63 |
| 2023-03-31 | $317k | 27k | 11.94 |
| 2022-12-31 | $348k | 30k | 11.58 |
| 2022-09-30 | $341k | 31k | 11.19 |
| 2022-06-30 | $513k | 43k | 12.08 |
| 2022-03-31 | $559k | 42k | 13.37 |
| 2021-12-31 | $511k | 33k | 15.63 |
| 2021-09-30 | $1.1M | 70k | 15.67 |
| 2021-06-30 | $687k | 47k | 14.49 |
| 2021-03-31 | $572k | 38k | 15.16 |
| 2020-12-31 | $594k | 37k | 15.90 |
| 2020-09-30 | $590k | 37k | 16.11 |
| 2020-06-30 | $542k | 36k | 14.98 |
| 2020-03-31 | $563k | 42k | 13.34 |
| 2019-12-31 | $541k | 35k | 15.68 |
| 2019-09-30 | $554k | 34k | 16.24 |
| 2019-06-30 | $341k | 23k | 14.88 |
| 2019-03-31 | $375k | 26k | 14.43 |
| 2018-12-31 | $458k | 35k | 13.07 |
| 2018-09-30 | $612k | 45k | 13.57 |
| 2018-06-30 | $412k | 30k | 13.92 |
| 2018-03-31 | $484k | 35k | 13.92 |
| 2017-12-31 | $586k | 37k | 15.76 |
| 2017-09-30 | $577k | 35k | 16.43 |
| 2017-06-30 | $593k | 40k | 14.92 |
| 2017-03-31 | $1.4M | 96k | 14.49 |
| 2016-12-31 | $1.7M | 116k | 14.31 |
| 2016-09-30 | $2.1M | 140k | 15.36 |
| 2016-06-30 | $2.1M | 149k | 14.18 |
| 2016-03-31 | $1.9M | 140k | 13.59 |
| 2015-12-31 | $2.0M | 154k | 13.02 |
| 2015-09-30 | $2.1M | 156k | 13.31 |
| 2015-03-31 | $948k | 67k | 14.10 |