A detailed history of Baird Financial Group, Inc. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 16,848 shares of PAI stock, worth $211,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,848
Previous 15,835 6.4%
Holding current value
$211,105
Previous $191,000 13.09%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.99 - $12.89 $12,145 - $13,057
1,013 Added 6.4%
16,848 $216,000
Q2 2024

Aug 13, 2024

BUY
$11.7 - $12.2 $185,269 - $193,187
15,835 New
15,835 $191,000

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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