Morgan Stanley Western Asset Investment Grade Income Fund Inc. Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 23,505 shares of PAI stock, worth $292,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,505

Previous 22,739 3.37%

Holding current value

$292,872

Previous $295,000 2.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.43 - $13.13 $9,521 - $10,057	766 Added 3.37%	23,505 $301,000
Q2 2025 Aug 15, 2025	SELL	$11.82 - $12.98 $55,069 - $60,473	-4,659 Reduced 17.0%	22,739 $295,000
Q1 2025 May 15, 2025	SELL	$12.2 - $12.97 $36,612 - $38,922	-3,001 Reduced 9.87%	27,398 $352,000
Q4 2024 Feb 14, 2025	SELL	$12.31 - $13.03 $13,147 - $13,916	-1,068 Reduced 3.39%	30,399 $380,000
Q3 2024 May 14, 2025	BUY	$11.99 - $12.89 $48,451 - $52,088	4,041 Added 14.73%	31,467 $404,000

Q3 2024 Nov 14, 2024	BUY	$11.99 - $12.89 $48,451 - $52,088	4,041 Added 14.73%	31,467 $404,000
Q2 2024 May 14, 2025	SELL	$11.7 - $12.2 $34,784 - $36,270	-2,973 Reduced 9.78%	27,426 $331,000
Q2 2024 Oct 17, 2024	SELL	$11.7 - $12.2 $8,377 - $8,735	-716 Reduced 2.54%	27,426 $331,000
Q2 2024 Aug 14, 2024	SELL	$11.7 - $12.2 $8,377 - $8,735	-716 Reduced 2.54%	27,426 $331,000
Q1 2024 Oct 17, 2024	BUY	$11.8 - $12.23 $8,448 - $8,756	716 Added 2.61%	28,142 $343,000
Q1 2024 Aug 16, 2024	SELL	$11.8 - $12.23 $2,242 - $2,323	-190 Reduced 0.67%	28,142 $343,000
Q1 2024 May 15, 2024	SELL	$11.8 - $12.23 $2,242 - $2,323	-190 Reduced 0.67%	28,142 $343,000
Q4 2023 Aug 16, 2024	BUY	$10.63 - $12.26 $9,630 - $11,107	906 Added 3.3%	28,332 $341,000
Q4 2023 Feb 13, 2024	SELL	$10.63 - $12.26 $16,125 - $18,598	-1,517 Reduced 5.08%	28,332 $341,000
Q3 2023 Nov 15, 2023	BUY	$11.14 - $11.83 $17,133 - $18,194	1,538 Added 5.43%	29,849 $335,000
Q2 2023 Aug 14, 2023	BUY	$11.57 - $12.17 $20,733 - $21,808	1,792 Added 6.76%	28,311 $329,000
Q1 2023 May 15, 2023	SELL	$11.64 - $12.69 $21,557 - $23,501	-1,852 Reduced 6.53%	26,519 $316,000
Q4 2022 Feb 14, 2023	BUY	$10.82 - $12.5 $82,686 - $95,525	7,642 Added 36.87%	28,371 $328,000
Q3 2022 Nov 14, 2022	SELL	$11.15 - $13.18 $20,571 - $24,317	-1,845 Reduced 8.17%	20,729 $232,000
Q2 2022 Oct 27, 2022	BUY	$11.68 - $13.66 $5,664 - $6,625	485 Added 2.2%	22,574 $272,000
Q2 2022 Aug 15, 2022	BUY	$11.68 - $13.66 $5,664 - $6,625	485 Added 2.2%	22,574 $272,000
Q1 2022 Oct 27, 2022	SELL	$13.26 - $15.34 $6,431 - $7,439	-485 Reduced 2.15%	22,089 $301,000
Q1 2022 May 13, 2022	SELL	$13.26 - $15.34 $35,072 - $40,574	-2,645 Reduced 10.69%	22,089 $301,000
Q4 2021 Feb 14, 2022	BUY	$15.28 - $16.98 $183 - $203	12 Added 0.05%	24,734 $387,000
Q3 2021 Nov 15, 2021	BUY	$15.47 - $16.92 $382,449 - $418,296	24,722 New	24,722 $387,000

Others Institutions Holding PAI

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

View Full List

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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