A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,179 shares of PAI stock, worth $52,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,179 -0.0%
Holding current value
$52,822
Previous $50,000 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$11.8 - $12.23 $2,950 - $3,057
-250 Reduced 5.64%
4,179 $50,000
Q4 2023

Feb 12, 2024

SELL
$10.63 - $12.26 $7,717 - $8,900
-726 Reduced 14.08%
4,429 $53,000
Q3 2023

Nov 13, 2023

BUY
$11.14 - $11.83 $50,319 - $53,436
4,517 Added 707.99%
5,155 $57,000
Q4 2022

Feb 10, 2023

SELL
$10.82 - $12.5 $10,127 - $11,700
-936 Reduced 59.47%
638 $7,000
Q3 2022

Nov 14, 2022

SELL
$11.15 - $13.18 $1,672 - $1,977
-150 Reduced 8.7%
1,574 $17,000
Q2 2022

Aug 10, 2022

SELL
$11.68 - $13.66 $11,680 - $13,660
-1,000 Reduced 36.71%
1,724 $20,000
Q1 2022

May 04, 2022

BUY
$13.26 - $15.34 $15,249 - $17,641
1,150 Added 73.06%
2,724 $38,000
Q2 2021

Aug 02, 2021

BUY
$14.77 - $15.65 $369 - $391
25 Added 1.61%
1,574 $25,000
Q1 2021

May 13, 2021

BUY
$14.83 - $16.12 $3,707 - $4,030
250 Added 19.25%
1,549 $24,000
Q4 2020

Feb 10, 2021

SELL
$14.87 - $16.11 $96,283 - $104,312
-6,475 Reduced 83.29%
1,299 $21,000
Q3 2020

Nov 12, 2020

SELL
$15.08 - $16.49 $40,188 - $43,945
-2,665 Reduced 25.53%
7,774 $125,000
Q2 2020

Aug 14, 2020

BUY
$12.3 - $16.0 $84,242 - $109,584
6,849 Added 190.78%
10,439 $156,000
Q1 2020

May 18, 2020

BUY
$11.28 - $16.35 $40,495 - $58,696
3,590 New
3,590 $48,000

Others Institutions Holding PAI

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, ...
More about PAI
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