Fifth Third Bancorp Western Asset Investment Grade Income Fund Inc. Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$13.22 - $14.97 $19,830 - $22,455	-1,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.98 - $14.33 $19,470 - $21,495	1,500 New	1,500 $20,000

Others Institutions Holding PAI

# of Institutions

38

Shares Held

2.21M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

663K
Shares

$8.26 Million
0.67% of portfolio
Hennion & Walsh Asset Management, Inc.

256K
Shares

$3.19 Million
0.15% of portfolio
Sea Bridge Investment Advisors LLC

254K
Shares

$3.17 Million
0.72% of portfolio
Guggenheim Capital LLC Chicago, IL

192K
Shares

$2.4 Million
0.02% of portfolio
Jones Financial Companies Lllp

155K
Shares

$1.93 Million
0.0% 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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