A detailed history of Lpl Financial LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 50,763 shares of PAI stock, worth $647,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,763
Previous 45,159 12.41%
Holding current value
$647,735
Previous $550,000 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$11.7 - $12.2 $65,566 - $68,368
5,604 Added 12.41%
50,763 $613,000
Q1 2024

May 10, 2024

SELL
$11.8 - $12.23 $46,067 - $47,745
-3,904 Reduced 7.96%
45,159 $550,000
Q4 2023

Feb 14, 2024

BUY
$10.63 - $12.26 $227,854 - $262,793
21,435 Added 77.58%
49,063 $590,000
Q3 2023

Nov 13, 2023

SELL
$11.14 - $11.83 $523 - $556
-47 Reduced 0.17%
27,628 $310,000
Q2 2023

Jul 31, 2023

BUY
$11.57 - $12.17 $9,822 - $10,332
849 Added 3.16%
27,675 $321,000
Q1 2023

May 10, 2023

BUY
$11.64 - $12.69 $29,507 - $32,169
2,535 Added 10.44%
26,826 $320,000
Q4 2022

Feb 07, 2023

BUY
$10.82 - $12.5 $42,078 - $48,612
3,889 Added 19.06%
24,291 $281,000
Q3 2022

Nov 14, 2022

BUY
$11.15 - $13.18 $5,909 - $6,985
530 Added 2.67%
20,402 $228,000
Q2 2022

Aug 12, 2022

SELL
$11.68 - $13.66 $7,708 - $9,015
-660 Reduced 3.21%
19,872 $240,000
Q1 2022

May 16, 2022

SELL
$13.26 - $15.34 $11,801 - $13,652
-890 Reduced 4.15%
20,532 $280,000
Q4 2021

Feb 14, 2022

BUY
$15.28 - $16.98 $98,479 - $109,436
6,445 Added 43.03%
21,422 $335,000
Q3 2021

Nov 15, 2021

BUY
$15.47 - $16.92 $1,160 - $1,269
75 Added 0.5%
14,977 $235,000
Q2 2021

Aug 13, 2021

BUY
$14.77 - $15.65 $220,102 - $233,216
14,902 New
14,902 $233,000

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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