Geneos Wealth Management Inc. Western Asset Investment Grade Income Fund Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Sep 07, 2021	SELL	$14.89 - $16.6 $20,935 - $23,339	-1,406 Closed	0 $0
Q2 2019 Sep 07, 2021	BUY	$14.25 - $15.85 $71 - $79	5 Added 0.36%	1,406 $20,000
Q1 2019 Sep 07, 2021	BUY	$13.22 - $14.97 $224 - $254	17 Added 1.23%	1,401 $20,000
Q4 2017 Sep 07, 2021	BUY	$15.16 - $16.5 $20,981 - $22,836	1,384	1,384 $21,000

Others Institutions Holding PAI

# of Institutions

42

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

494K
Shares

$6.19 Million
0.58% of portfolio
Guggenheim Capital LLC Chicago, IL

218K
Shares

$2.74 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

172K
Shares

$2.16 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

151K
Shares

$1.89 Million
0.0% of portfolio
Sea Bridge Investment Advisors LLC

143K
Shares

$1.79 Million
0.46% 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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.