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 97,723 shares of PAI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,723
Previous 19,229 408.21%
Holding current value
$1.22 Million
Previous $232,000 441.38%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.99 - $12.89 $941,143 - $1.01 Million
78,494 Added 408.21%
97,723 $1.26 Million
Q2 2024

Aug 14, 2024

BUY
$11.7 - $12.2 $224,979 - $234,593
19,229 New
19,229 $232,000

Others Institutions Holding PAI

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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