Western Asset Income Fund shares owned by Whitener Capital Management
Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by Whitener Capital Management
from 13F filings
Historical chart of Whitener Capital Management investment in Western Asset Income Fund
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Quarterly reported holdings in Western Asset Income Fund by Whitener Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213k | 17k | 12.86 |
| 2024-06-30 | $201k | 17k | 12.08 |
| 2024-03-31 | $198k | 16k | 12.19 |
| 2023-12-31 | $181k | 15k | 12.04 |
| 2023-09-30 | $204k | 18k | 11.25 |
| 2023-06-30 | $329k | 28k | 11.63 |
| 2023-03-31 | $356k | 30k | 11.94 |
| 2022-12-31 | $313k | 27k | 11.58 |
| 2022-09-30 | $246k | 22k | 11.16 |
| 2022-06-30 | $230k | 19k | 12.04 |
| 2022-03-31 | $260k | 19k | 13.61 |
| 2021-12-31 | $337k | 22k | 15.60 |
| 2021-09-30 | $348k | 22k | 15.89 |
| 2021-06-30 | $338k | 22k | 15.65 |
| 2021-03-31 | $327k | 22k | 15.14 |
| 2020-12-31 | $348k | 22k | 15.89 |
| 2020-09-30 | $272k | 17k | 16.09 |
| 2020-06-30 | $158k | 11k | 14.91 |
| 2019-09-30 | $170k | 11k | 16.23 |
| 2019-06-30 | $111k | 7.5k | 14.85 |
| 2019-03-31 | $110k | 7.5k | 14.72 |
| 2018-12-31 | $63k | 4.8k | 13.19 |
More positions owned by Whitener Capital Management
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