A detailed history of Landscape Capital Management, L.L.C. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 16,860 shares of PAI stock, worth $209,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,860
Previous 24,878 32.23%
Holding current value
$209,907
Previous $300,000 28.0%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$11.99 - $12.89 $96,135 - $103,352
-8,018 Reduced 32.23%
16,860 $216,000
Q2 2024

Aug 12, 2024

BUY
$11.7 - $12.2 $36,621 - $38,186
3,130 Added 14.39%
24,878 $300,000
Q1 2024

May 09, 2024

BUY
$11.8 - $12.23 $53,831 - $55,793
4,562 Added 26.54%
21,748 $265,000
Q4 2023

Feb 05, 2024

BUY
$10.63 - $12.26 $182,687 - $210,700
17,186 New
17,186 $206,000
Q4 2018

Feb 14, 2019

SELL
$12.98 - $14.33 $148,945 - $164,436
-11,475 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$13.38 - $14.05 $54,015 - $56,719
-4,037 Reduced 26.03%
11,475 $155,000
Q2 2018

Aug 14, 2018

BUY
$13.43 - $13.99 $20,601 - $21,460
1,534 Added 10.97%
15,512 $213,000
Q1 2018

May 11, 2018

BUY
$13.7 - $15.73 $191,498 - $219,873
13,978 New
13,978 $194,000

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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