A detailed history of Karpus Management, Inc. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 138,890 shares of PAI stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
138,890
Previous 140,000 0.79%
Holding current value
$1.75 Million
Previous $1.69 Million 5.62%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$11.99 - $12.89 $13,308 - $14,307
-1,110 Reduced 0.79%
138,890 $1.79 Million
Q2 2024

Aug 13, 2024

SELL
$11.7 - $12.2 $702,000 - $732,000
-60,000 Reduced 30.0%
140,000 $1.69 Million
Q1 2024

May 13, 2024

BUY
$11.8 - $12.23 $2.36 Million - $2.45 Million
200,000 New
200,000 $2.44 Million
Q3 2020

Nov 12, 2020

SELL
$15.08 - $16.49 $332,936 - $364,066
-22,078 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$12.3 - $16.0 $9,840 - $12,800
-800 Reduced 3.5%
22,078 $331,000
Q1 2020

May 18, 2020

BUY
$11.28 - $16.35 $258,063 - $374,055
22,878 New
22,878 $305,000
Q3 2018

Nov 14, 2018

SELL
$13.38 - $14.05 $150,779 - $158,329
-11,269 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$13.43 - $13.99 $151,342 - $157,653
11,269 New
11,269 $154,000

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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