International Assets Investment Management, LLC Western Asset Investment Grade Income Fund Inc. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 91,949 shares of PAI stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
91,949
Previous 5,650
1527.42%
Holding current value
$1.14 Million
Previous $68.3 Million
89.52%
% of portfolio
0.02%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PAI
# of Institutions
42Shares Held
2.19MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA494KShares$6.13 Million0.58% of portfolio
-
Guggenheim Capital LLC Chicago, IL218KShares$2.71 Million0.02% of portfolio
-
Hennion & Walsh Asset Management, Inc.172KShares$2.14 Million0.11% of portfolio
-
Allspring Global Investments Holdings, LLC151KShares$1.87 Million0.0% of portfolio
-
Sea Bridge Investment Advisors LLC143KShares$1.77 Million0.46% 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, ...