American Portfolios Advisors Western Asset Investment Grade Income Fund Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Mar 24, 2023	BUY	$13.38 - $14.05 $169,230 - $177,704	12,648 New	12,648 $171 Million
Q2 2018 Mar 24, 2023	SELL	$13.43 - $13.99 $13,886 - $14,465	-1,034 Reduced 7.56%	12,648 $174 Million
Q1 2018 Mar 24, 2023	BUY	$13.7 - $15.73 $187,443 - $215,217	13,682 New	13,682 $189 Million
Q4 2017 Mar 24, 2023	BUY	$15.16 - $16.5 $166,532 - $181,252	10,985	10,985 $174 Million

Others Institutions Holding PAI

# of Institutions

40

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

494K
Shares

$6.31 Million
0.54% of portfolio
Guggenheim Capital LLC Chicago, IL

187K
Shares

$2.39 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

167K
Shares

$2.13 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

157K
Shares

$2.01 Million
0.0% of portfolio
Sea Bridge Investment Advisors LLC

140K
Shares

$1.79 Million
0.44% 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, ...

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