Capital Investment Advisors, LLC Western Asset Investment Grade Income Fund Inc. Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 15, 2018	SELL	$13.38 - $14.05 $152,491 - $160,127	-11,397 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$13.43 - $13.99 $153,061 - $159,444	11,397 New	11,397 $157,000
Q1 2018 Apr 16, 2018	SELL	$13.7 - $15.73 $139,794 - $160,508	-10,204 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$15.16 - $16.5 $4,259 - $4,636	-281 Reduced 2.68%	10,204 $162,000
Q3 2017 Oct 17, 2017	BUY	$15.11 - $17.06 $158,428 - $178,874	10,485	10,485 $172,000

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, ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.