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Get Institutions for : 
Western Asset Inc Fund (PAI)  
$12.09 0.03 (0.25%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    4
Total shares held : 
2,121,751  
% of shares held : 
22.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
141,795  
% of shares held change : 
  1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.01  
Last Quarter's Ending Price : 
$12.19  
Last Quarter's Average Price
$12.00  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 28,003
 1.32%
 
Increased Positions :
13
 230,268
 10.85%
 
Unchanged Positions :
11
 204,036
 9.62%
 
Decreased Positions :
11
-46,355
-2.18%
 
Closed Positions :
6
-70,121
-3.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 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 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
   GUGGENHEIM CAPITAL LLC 943 - 2024-03-31 141,088 $1,720,000 39,341
   SEABRIDGE INVESTMENT ADVISORS LLC 76 - 2024-03-31 134,450 $1,639,000 6,851
   FIERA SCEPTRE INC. 324 - 2024-03-31 89,224 $1,088,000 72
   WELLS FARGO & CO/MN 3548 - 2024-03-31 31,334 $382,000 5,578
   STIFEL FINANCIAL CORP 2750 - 2024-03-31 31,244 $381,000 6,035
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 550 - 2024-03-31 21,748 $265,000 4,562
   WHITENER CAPITAL MANAGEMENT INC. 147 - 2024-03-31 16,240 $198,000 1,200
   GILMAN HILL ASSET MANAGEMENT, LLC 208 - 2024-03-31 12,500 $152,000 1,875
   JANNEY MONTGOMERY SCOTT LLC 2608 - 2024-03-31 11,556 $141,000 524
   BANK OF AMERICA CORP /DE/ 5140 - 2024-03-31 9,770 $119,000 261
   PNC FINANCIAL SERVICES GROUP INC 2626 - 2024-03-31 7,935 $97,000 623

  11 Records found
  1    
  Page 1 of 1
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