A detailed history of Granite Investment Partners, LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Granite Investment Partners, LLC holds 11,132 shares of PAI stock, worth $134,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,132
Previous 12,642 11.94%
Holding current value
$134,140
Previous $152,000 11.18%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$11.8 - $12.23 $17,818 - $18,467
-1,510 Reduced 11.94%
11,132 $135,000
Q4 2023

Feb 14, 2024

SELL
$10.63 - $12.26 $77,492 - $89,375
-7,290 Reduced 36.57%
12,642 $152,000
Q3 2023

Nov 14, 2023

SELL
$11.14 - $11.83 $43,446 - $46,137
-3,900 Reduced 16.36%
19,932 $224,000
Q1 2023

May 03, 2023

SELL
$11.64 - $12.69 $225,641 - $245,995
-19,385 Reduced 44.86%
23,832 $284,000
Q4 2022

Feb 10, 2023

BUY
$11.19 - $12.5 $2,540 - $2,837
227 Added 0.53%
43,217 $500,000
Q3 2022

Oct 24, 2022

BUY
$11.39 - $13.18 $2,403 - $2,780
211 Added 0.49%
42,990 $481,000
Q2 2022

Jul 22, 2022

BUY
$11.68 - $13.66 $2,336 - $2,732
200 Added 0.47%
42,779 $516,000
Q1 2022

May 02, 2022

BUY
$13.26 - $15.34 $2,333 - $2,699
176 Added 0.42%
42,579 $580,000
Q4 2021

Feb 10, 2022

BUY
$15.28 - $16.98 $23,897 - $26,556
1,564 Added 3.83%
42,403 $663,000
Q3 2021

Nov 03, 2021

BUY
$15.47 - $16.92 $87,343 - $95,530
5,646 Added 16.04%
40,839 $640,000
Q2 2021

Jul 30, 2021

SELL
$14.77 - $15.65 $82,593 - $87,514
-5,592 Reduced 13.71%
35,193 $551,000
Q1 2021

May 13, 2021

SELL
$14.83 - $16.12 $44 - $48
-3 Reduced 0.01%
40,785 $619,000
Q4 2020

Feb 12, 2021

SELL
$14.87 - $16.11 $4,817 - $5,219
-324 Reduced 0.79%
40,788 $649,000
Q3 2020

Nov 06, 2020

BUY
$15.08 - $16.49 $3,981 - $4,353
264 Added 0.65%
41,112 $662,000
Q2 2020

Aug 03, 2020

BUY
$12.3 - $16.0 $2,324 - $3,024
189 Added 0.46%
40,848 $611,000
Q1 2020

May 14, 2020

BUY
$11.28 - $16.35 $2,718 - $3,940
241 Added 0.6%
40,659 $542,000
Q4 2019

Feb 10, 2020

SELL
$15.5 - $16.65 $42,656 - $45,820
-2,752 Reduced 6.37%
40,418 $627,000
Q3 2019

Nov 12, 2019

BUY
$14.89 - $16.6 $3,662 - $4,083
246 Added 0.57%
43,170 $701,000
Q2 2019

Aug 07, 2019

BUY
$14.25 - $15.85 $3,619 - $4,025
254 Added 0.6%
42,924 $638,000
Q1 2019

May 13, 2019

BUY
$13.22 - $14.97 $3,450 - $3,907
261 Added 0.62%
42,670 $629,000
Q4 2018

Feb 13, 2019

BUY
$12.98 - $14.33 $3,504 - $3,869
270 Added 0.64%
42,409 $560,000
Q3 2018

Nov 08, 2018

SELL
$13.38 - $14.05 $15,025 - $15,778
-1,123 Reduced 2.6%
42,139 $568,000
Q2 2018

Aug 06, 2018

BUY
$13.43 - $13.99 $3,464 - $3,609
258 Added 0.6%
43,262 $594,000
Q1 2018

May 04, 2018

SELL
$13.7 - $15.73 $38,332 - $44,012
-2,798 Reduced 6.11%
43,004 $596,000
Q4 2017

Feb 01, 2018

BUY
$15.16 - $16.5 $2,607 - $2,838
172 Added 0.38%
45,802 $725,000
Q3 2017

Nov 08, 2017

BUY
$15.11 - $17.06 $689,469 - $778,447
45,630
45,630 $749,000

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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