A detailed history of Clifford Swan Investment Counsel LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 57,951 shares of PAI stock, worth $725,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,951
Previous 58,576 1.07%
Holding current value
$725,546
Previous $707,000 5.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$11.99 - $12.89 $7,493 - $8,056
-625 Reduced 1.07%
57,951 $745,000
Q1 2024

Apr 16, 2024

SELL
$11.8 - $12.23 $11,800 - $12,230
-1,000 Reduced 1.68%
58,576 $714,000
Q4 2023

Feb 06, 2024

SELL
$10.63 - $12.26 $91,418 - $105,436
-8,600 Reduced 12.61%
59,576 $717,000
Q1 2023

May 05, 2023

SELL
$11.64 - $12.69 $29,100 - $31,725
-2,500 Reduced 3.54%
68,176 $814,000
Q4 2022

Feb 02, 2023

SELL
$10.82 - $12.5 $38,075 - $43,987
-3,519 Reduced 4.74%
70,676 $818,000
Q3 2022

Nov 04, 2022

SELL
$11.15 - $13.18 $39,582 - $46,789
-3,550 Reduced 4.57%
74,195 $830,000
Q2 2022

Aug 04, 2022

SELL
$11.68 - $13.66 $79,424 - $92,888
-6,800 Reduced 8.04%
77,745 $938,000
Q4 2021

Feb 11, 2022

SELL
$15.28 - $16.98 $3,040 - $3,379
-199 Reduced 0.23%
84,545 $1.32 Million
Q3 2021

Nov 02, 2021

SELL
$15.47 - $16.92 $4,965 - $5,431
-321 Reduced 0.38%
84,744 $1.33 Million
Q1 2021

May 07, 2021

SELL
$14.83 - $16.12 $74,150 - $80,600
-5,000 Reduced 5.55%
85,065 $1.29 Million
Q4 2020

Feb 11, 2021

SELL
$14.87 - $16.11 $28,253 - $30,609
-1,900 Reduced 2.07%
90,065 $1.43 Million
Q4 2019

Jan 30, 2020

BUY
$15.5 - $16.65 $38,843 - $41,724
2,506 Added 2.8%
91,965 $1.43 Million
Q3 2019

Nov 12, 2019

SELL
$14.89 - $16.6 $41,692 - $46,480
-2,800 Reduced 3.03%
89,459 $1.45 Million
Q2 2019

Aug 13, 2019

SELL
$14.25 - $15.85 $26,362 - $29,322
-1,850 Reduced 1.97%
92,259 $1.37 Million
Q1 2019

May 14, 2019

SELL
$13.22 - $14.97 $19,830 - $22,455
-1,500 Reduced 1.57%
94,109 $1.39 Million
Q4 2018

Feb 13, 2019

SELL
$12.98 - $14.33 $51,920 - $57,320
-4,000 Reduced 4.02%
95,609 $1.26 Million
Q3 2018

Nov 14, 2018

SELL
$13.38 - $14.05 $182,637 - $191,782
-13,650 Reduced 12.05%
99,609 $1.34 Million
Q2 2018

Aug 13, 2018

SELL
$13.43 - $13.99 $9,871 - $10,282
-735 Reduced 0.64%
113,259 $1.56 Million
Q2 2017

Aug 11, 2017

BUY
N/A
113,994
113,994 $1.7 Million

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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