A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 196,526 shares of PAI stock, worth $2.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
196,526
Previous 199,872 1.67%
Holding current value
$2.37 Million
Previous $2.41 Million 0.46%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Apr 17, 2024

SELL
$11.8 - $12.23 $39,482 - $40,921
-3,346 Reduced 1.67%
196,526 $2.4 Million
Q4 2023

Jan 10, 2024

BUY
$10.63 - $12.26 $81,489 - $93,985
7,666 Added 3.99%
199,872 $2.41 Million
Q3 2023

Oct 27, 2023

BUY
$11.14 - $11.83 $239,331 - $254,155
21,484 Added 12.58%
192,206 $2.16 Million
Q2 2023

Aug 09, 2023

BUY
$11.57 - $12.17 $555,695 - $584,512
48,029 Added 39.15%
170,722 $1.99 Million
Q1 2023

Apr 20, 2023

BUY
$11.64 - $12.69 $90,431 - $98,588
7,769 Added 6.76%
122,693 $1.47 Million
Q4 2022

Jan 12, 2023

BUY
$11.19 - $12.5 $278,765 - $311,400
24,912 Added 27.68%
114,924 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$11.39 - $13.18 $569,659 - $659,184
50,014 Added 125.04%
90,012 $1.01 Million
Q2 2022

Jul 19, 2022

BUY
$11.68 - $13.66 $240,596 - $281,382
20,599 Added 106.19%
39,998 $483,000
Q1 2022

Apr 26, 2022

SELL
$13.26 - $15.34 $18,749 - $21,690
-1,414 Reduced 6.79%
19,399 $264,000
Q4 2021

Feb 14, 2022

SELL
$15.28 - $16.98 $3,499 - $3,888
-229 Reduced 1.09%
20,813 $325,000
Q3 2021

Nov 12, 2021

BUY
$15.47 - $16.92 $1,036 - $1,133
67 Added 0.32%
21,042 $330,000
Q2 2021

Aug 13, 2021

SELL
$14.77 - $15.65 $398 - $422
-27 Reduced 0.13%
20,975 $328,000
Q1 2021

May 17, 2021

BUY
$14.83 - $16.12 $311,459 - $338,552
21,002 New
21,002 $319,000

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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