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Western Asset Income Fund shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Western Asset Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Income Fund held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Income Fund by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $358k 30k 12.04
2023-09-30 $335k 30k 11.25
2023-06-30 $346k 30k 11.63
2023-03-31 $355k 30k 11.94

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset Management

Top funds holding Western Asset Income Fund

Hennion & Walsh Asset Management
Allspring Global Investments Holdings
May Louie
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Clifford Swan Investment Counsel
Raymond James Financial Services Advisors
Tortoise Investment Management
Meadow Creek Wealth Advisors
Warren Averett Asset Management
Aviance Capital Partners
Wells Fargo & Company
Stifel Financial
UBS Group
Royal Bank of Canada

View all funds holding Western Asset Income Fund