Janney Montgomery Scott LLC Western Asset Investment Grade Income Fund Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$11.8 - $12.23 $6,183 - $6,408	524 Added 4.75%	11,556 $141,000
Q4 2023 Feb 07, 2024	SELL	$10.63 - $12.26 $24,417 - $28,161	-2,297 Reduced 17.23%	11,032 $133,000
Q3 2023 Nov 08, 2023	SELL	$11.14 - $11.83 $13,145 - $13,959	-1,180 Reduced 8.13%	13,329 $150,000
Q2 2023 Jul 26, 2023	BUY	$11.57 - $12.17 $104 - $109	9 Added 0.06%	14,509 $169,000
Q1 2023 Apr 28, 2023	BUY	$11.64 - $12.69 $69 - $76	6 Added 0.04%	14,500 $173,000
Q4 2022 Feb 01, 2023	BUY	$10.82 - $12.5 $129 - $150	12 Added 0.08%	14,494 $168,000
Q3 2022 Oct 25, 2022	BUY	$11.15 - $13.18 $22,846 - $27,005	2,049 Added 16.48%	14,482 $162,000
Q2 2022 Aug 03, 2022	BUY	$11.68 - $13.66 $145,217 - $169,834	12,433 New	12,433 $147,000
Q4 2021 Jan 27, 2022	SELL	$15.28 - $16.98 $211,352 - $234,867	-13,832 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$15.47 - $16.92 $10,921 - $11,945	706 Added 5.38%	13,832 $217,000
Q2 2021 Jul 26, 2021	BUY	$14.77 - $15.65 $103 - $109	7 Added 0.05%	13,126 $205,000
Q1 2021 Apr 27, 2021	SELL	$14.83 - $16.12 $23,312 - $25,340	-1,572 Reduced 10.7%	13,119 $199,000
Q4 2020 Jan 25, 2021	BUY	$14.87 - $16.11 $7,122 - $7,716	479 Added 3.37%	14,691 $234,000
Q3 2020 Nov 06, 2020	SELL	$15.08 - $16.49 $33,824 - $36,987	-2,243 Reduced 13.63%	14,212 $229,000
Q2 2020 Jul 23, 2020	BUY	$12.3 - $16.0 $10,541 - $13,712	857 Added 5.49%	16,455 $246,000
Q1 2020 Apr 30, 2020	BUY	$11.28 - $16.35 $22,616 - $32,781	2,005 Added 14.75%	15,598 $208,000
Q4 2019 Jan 21, 2020	BUY	$15.5 - $16.65 $16,538 - $17,765	1,067 Added 8.52%	13,593 $211,000
Q3 2019 Oct 29, 2019	BUY	$14.89 - $16.6 $9,440 - $10,524	634 Added 5.33%	12,526 $203,000
Q2 2019 Jul 29, 2019	BUY	$14.25 - $15.85 $13,067 - $14,534	917 Added 8.36%	11,892 $177,000
Q1 2019 Apr 30, 2019	BUY	$13.22 - $14.97 $145,089 - $164,295	10,975 New	10,975 $162,000

Others Institutions Holding PAI

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

494K
Shares

$6.31 Million
0.54% of portfolio
Guggenheim Capital LLC Chicago, IL

187K
Shares

$2.39 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

167K
Shares

$2.13 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

157K
Shares

$2.01 Million
0.0% of portfolio
Sea Bridge Investment Advisors LLC

140K
Shares

$1.79 Million
0.44% of portfolio

View Full List

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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