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Get Institutions for : 
Western Asset Inc Fund (PAI)  
$12.83 0.06 (0.47%) as of 4:30 Mon 9/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    3
Total shares held : 
2,041,110  
% of shares held : 
21.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
42,320  
% of shares held change : 
  0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.18  
Last Quarter's Ending Price : 
$12.08  
Last Quarter's Average Price
$12.00  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (6.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 173,064
 8.48%
 
Increased Positions :
11
 73,639
 3.61%
 
Unchanged Positions :
11
 245,957
 12.05%
 
Decreased Positions :
10
-163,528
-8.01%
 
Closed Positions :
5
-40,855
-2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   1607 CAPITAL PARTNERS, LLC 55 - 2024-06-30 494,312 $5,971,000 -44,554
   Hennion & Walsh Asset Management Inc. 249 - 2024-06-30 167,146 $2,019,000 -29,380
   KARPUS MANAGEMENT INC 171 - 2024-06-30 140,000 $1,691,000 -60,000
   MEADOW CREEK WEALTH ADVISORS LLC 75 - 2024-06-30 29,702 $359,000 -83
   MORGAN STANLEY 5276 - 2024-06-30 27,426 $331,000 -716
   WELLS FARGO & CO/MN 3808 - 2024-06-30 21,802 $263,000 -9,532
   Tortoise Investment Management LLC 226 - 2024-06-30 14,792 $179,000 -7,945
   BANK OF AMERICA CORP /DE/ 5310 - 2024-06-30 6,427 $78,000 -3,343
   CREATIVE FINANCIAL DESIGNS INC /ADV 1018 - 2024-06-30 1,501 $18,000 -668
   PNC FINANCIAL SERVICES GROUP INC 3791 - 2024-06-30 628 $8,000 -7,307

  10 Records found
  1    
  Page 1 of 1
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