Fny Investment Advisers, LLC Western Asset Investment Grade Income Fund Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$15.28 - $16.98 $14,959 - $16,623	-979 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$15.47 - $16.92 $38,999 - $42,655	-2,521 Reduced 72.03%	979 $15,000
Q2 2021 Jul 14, 2021	BUY	$14.77 - $15.65 $51,695 - $54,775	3,500 New	3,500 $54,000
Q1 2021 Apr 12, 2021	SELL	$14.83 - $16.12 $45,973 - $49,972	-3,100 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$14.87 - $16.11 $46,097 - $49,941	3,100 New	3,100 $49,000
Q1 2020 Apr 09, 2020	SELL	$11.28 - $16.35 $69,135 - $100,209	-6,129 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$15.5 - $16.65 $94,999 - $102,047	6,129 New	6,129 $95,000
Q3 2019 Oct 25, 2019	SELL	$14.89 - $16.6 $2,412 - $2,689	-162 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$14.25 - $15.85 $285 - $317	20 Added 14.08%	162 $2,000
Q1 2019 Apr 17, 2019	BUY	$13.22 - $14.97 $1,877 - $2,125	142 New	142 $2,000

Others Institutions Holding PAI

# of Institutions

38

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

663K
Shares

$8.28 Million
0.67% of portfolio
Hennion & Walsh Asset Management, Inc.

214K
Shares

$2.68 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

192K
Shares

$2.4 Million
0.02% of portfolio
Jones Financial Companies Lllp

155K
Shares

$1.94 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

146K
Shares

$1.83 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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