A detailed history of Meadow Creek Wealth Advisors LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Meadow Creek Wealth Advisors LLC holds 29,532 shares of PAI stock, worth $367,673. This represents 0.3% of its overall portfolio holdings.

Number of Shares
29,532
Previous 29,702 0.57%
Holding current value
$367,673
Previous $358,000 5.87%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 22, 2024

SELL
$11.99 - $12.89 $2,038 - $2,191
-170 Reduced 0.57%
29,532 $379,000
Q2 2024

Jul 17, 2024

SELL
$11.7 - $12.2 $971 - $1,012
-83 Reduced 0.28%
29,702 $358,000
Q1 2024

Apr 19, 2024

SELL
$11.8 - $12.23 $1,180 - $1,223
-100 Reduced 0.33%
29,785 $363,000
Q4 2023

Jan 18, 2024

SELL
$10.63 - $12.26 $36,492 - $42,088
-3,433 Reduced 10.3%
29,885 $359,000
Q3 2022

Oct 14, 2022

SELL
$11.15 - $13.18 $892 - $1,054
-80 Reduced 0.24%
33,318 $373,000
Q1 2022

Apr 13, 2022

BUY
$13.26 - $15.34 $59,868 - $69,260
4,515 Added 15.63%
33,398 $455,000
Q4 2021

Feb 09, 2022

SELL
$15.28 - $16.98 $39,025 - $43,366
-2,554 Reduced 8.12%
28,883 $451,000
Q4 2019

May 07, 2020

BUY
$15.5 - $16.65 $487,273 - $523,426
31,437 New
31,437 $488,000

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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