Invesco Ltd. Western Asset Investment Grade Income Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.8 - $12.23 $1,876 - $1,944	-159 Reduced 0.9%	17,540 $213,000
Q4 2023 Feb 12, 2024	BUY	$10.63 - $12.26 $5,261 - $6,068	495 Added 2.88%	17,699 $213,000
Q3 2023 Nov 13, 2023	BUY	$11.14 - $11.83 $2,929 - $3,111	263 Added 1.55%	17,204 $193,000
Q2 2023 Aug 11, 2023	BUY	$11.57 - $12.17 $28,242 - $29,706	2,441 Added 16.83%	16,941 $197,000
Q1 2023 May 12, 2023	BUY	$11.64 - $12.69 $168,780 - $184,005	14,500 New	14,500 $173,000

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

$2.73 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

$1.78 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, ...

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