Jones Financial Companies Lllp Western Asset Investment Grade Income Fund Inc. Transaction History
Jones Financial Companies Lllp
- $131 Billion
- Q2 2025
A detailed history of Jones Financial Companies Lllp transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 176,354 shares of PAI stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
176,354
Previous 167,893
5.04%
Holding current value
$2.24 Million
Previous $2.16 Million
6.12%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding PAI
# of Institutions
37Shares Held
2.16MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA678KShares$8.61 Million0.72% of portfolio
-
Sea Bridge Investment Advisors LLC296KShares$3.76 Million0.74% of portfolio
-
Hennion & Walsh Asset Management, Inc.214KShares$2.71 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL139KShares$1.77 Million0.01% of portfolio
-
Fiera Capital Corp Montreal, A885KShares$1.08 Million0.0% 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, ...