A detailed history of Pnc Financial Services Group, Inc. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,964 shares of PAI stock, worth $49,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,964
Previous 628 531.21%
Holding current value
$49,906
Previous $7,000 614.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.99 - $12.89 $39,998 - $43,001
3,336 Added 531.21%
3,964 $50,000
Q2 2024

Aug 09, 2024

SELL
$11.7 - $12.2 $85,491 - $89,145
-7,307 Reduced 92.09%
628 $7,000
Q1 2024

May 10, 2024

BUY
$11.8 - $12.23 $7,351 - $7,619
623 Added 8.52%
7,935 $96,000
Q2 2023

Aug 11, 2023

BUY
$11.57 - $12.17 $84,599 - $88,987
7,312 New
7,312 $85,000
Q2 2022

Aug 12, 2022

BUY
$11.68 - $13.66 $3,947 - $4,617
338 Added 23.94%
1,750 $21,000
Q1 2022

May 12, 2022

BUY
$13.26 - $15.34 $18,723 - $21,660
1,412 New
1,412 $19,000
Q2 2018

Aug 10, 2018

SELL
$13.43 - $13.99 $7,386 - $7,694
-550 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$13.7 - $15.73 $7,535 - $8,651
550 New
550 $0

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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