A detailed history of M&R Capital Management Inc transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 1,300 shares of PAI stock, worth $16,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 2,500 48.0%
Holding current value
$16,276
Previous $30,000 46.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 02, 2024

SELL
$11.99 - $12.89 $14,388 - $15,468
-1,200 Reduced 48.0%
1,300 $16,000
Q4 2023

Jan 02, 2024

SELL
$10.63 - $12.26 $80,788 - $93,176
-7,600 Reduced 75.25%
2,500 $30,000
Q3 2021

Oct 05, 2021

SELL
$15.47 - $16.92 $3,094 - $3,384
-200 Reduced 1.94%
10,100 $158,000
Q2 2021

Jul 02, 2021

SELL
$14.77 - $15.65 $16,247 - $17,215
-1,100 Reduced 9.65%
10,300 $161,000
Q1 2021

Apr 01, 2021

SELL
$14.83 - $16.12 $14 - $16
-1 Reduced 0.01%
11,400 $172,000
Q3 2020

Oct 01, 2020

SELL
$15.08 - $16.49 $15 - $16
-1 Reduced 0.01%
11,401 $183,000
Q3 2019

Oct 02, 2019

SELL
$14.89 - $16.6 $282,582 - $315,034
-18,978 Reduced 62.47%
11,402 $185,000
Q1 2019

Apr 29, 2019

BUY
$13.22 - $14.97 $384,437 - $435,327
29,080 Added 2236.92%
30,380 $439,000
Q4 2018

Feb 08, 2019

SELL
$12.98 - $14.33 $247,645 - $273,402
-19,079 Reduced 93.62%
1,300 $17,000
Q3 2018

Nov 09, 2018

SELL
$13.38 - $14.05 $4,014 - $4,215
-300 Reduced 1.45%
20,379 $274,000
Q2 2018

Aug 08, 2018

SELL
$13.43 - $13.99 $103,411 - $107,723
-7,700 Reduced 27.13%
20,679 $284,000
Q1 2018

May 11, 2018

BUY
$13.7 - $15.73 $68,500 - $78,650
5,000 Added 21.39%
28,379 $393,000
Q4 2017

Feb 14, 2018

BUY
$15.16 - $16.5 $223,610 - $243,375
14,750 Added 170.94%
23,379 $370,000
Q3 2017

Nov 14, 2017

SELL
$15.11 - $17.06 $131,457 - $148,422
-8,700 Reduced 50.2%
8,629 $141,000
Q2 2017

Aug 15, 2017

BUY
N/A
17,329
17,329 $266,000

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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