Hennion & Walsh Asset Management, Inc. Western Asset Investment Grade Income Fund Inc. Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
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 172,213 shares of PAI stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
172,213
Previous 167,146
3.03%
Holding current value
$2.17 Million
Previous $2.02 Million
9.66%
% of portfolio
0.11%
Previous 0.11%
Shares
15 transactions
Others Institutions Holding PAI
# of Institutions
42Shares Held
2.19MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA494KShares$6.22 Million0.58% of portfolio
-
Guggenheim Capital LLC Chicago, IL218KShares$2.75 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC151KShares$1.9 Million0.0% of portfolio
-
Sea Bridge Investment Advisors LLC143KShares$1.79 Million0.46% of portfolio
-
Karpus Management, Inc. Pittsford, NY139KShares$1.75 Million0.06% 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, ...