1607 Capital Partners, LLC Western Asset Investment Grade Income Fund Inc. Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 538,866 shares of PAI stock, worth $6.5 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
538,866
Previous 881,739
38.89%
Holding current value
$6.5 Million
Previous $10.6 Million
38.13%
% of portfolio
0.54%
Previous 0.74%
Shares
11 transactions
Others Institutions Holding PAI
# of Institutions
37Shares Held
2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY200KShares$2.41 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.197KShares$2.37 Million0.13% of portfolio
-
Allspring Global Investments Holdings, LLC153KShares$1.85 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL141KShares$1.7 Million0.01% of portfolio
-
Sea Bridge Investment Advisors LLC134KShares$1.62 Million0.44% of portfolio
About Western Asset Investment Grade Income Fund Inc.
- Ticker PAI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, ...