A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 39,468 shares of PAI stock, worth $491,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,468
Previous 40,292 2.05%
Holding current value
$491,376
Previous $486,000 4.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.99 - $12.89 $9,879 - $10,621
-824 Reduced 2.05%
39,468 $507,000
Q2 2024

Jul 19, 2024

BUY
$11.7 - $12.2 $7,721 - $8,051
660 Added 1.67%
40,292 $486,000
Q1 2024

Apr 22, 2024

SELL
$11.8 - $12.23 $8,637 - $8,952
-732 Reduced 1.81%
39,632 $483,000
Q4 2023

Jan 16, 2024

BUY
$10.63 - $12.26 $3,103 - $3,579
292 Added 0.73%
40,364 $485,000
Q3 2023

Oct 24, 2023

BUY
$11.14 - $11.83 $790 - $839
71 Added 0.18%
40,072 $450,000
Q2 2023

Jul 25, 2023

SELL
$11.57 - $12.17 $14,994 - $15,772
-1,296 Reduced 3.14%
40,001 $465,000
Q1 2023

Apr 14, 2023

SELL
$11.64 - $12.69 $19,240 - $20,976
-1,653 Reduced 3.85%
41,297 $493,000
Q4 2022

Feb 08, 2023

SELL
$10.82 - $12.5 $4,685 - $5,412
-433 Reduced 1.0%
42,950 $497,000
Q3 2022

Oct 25, 2022

SELL
$11.15 - $13.18 $24,775 - $29,285
-2,222 Reduced 4.87%
43,383 $485,000
Q2 2022

Aug 12, 2022

BUY
$11.68 - $13.66 $9,087 - $10,627
778 Added 1.74%
45,605 $550,000
Q1 2022

May 11, 2022

BUY
$13.26 - $15.34 $10,329 - $11,949
779 Added 1.77%
44,827 $611,000
Q4 2021

Feb 08, 2022

BUY
$15.28 - $16.98 $9,336 - $10,374
611 Added 1.41%
44,048 $688,000
Q3 2021

Nov 02, 2021

BUY
$15.47 - $16.92 $11,741 - $12,842
759 Added 1.78%
43,437 $681,000
Q2 2021

Aug 11, 2021

SELL
$14.77 - $15.65 $4,253 - $4,507
-288 Reduced 0.67%
42,678 $668,000
Q1 2021

May 14, 2021

SELL
$14.83 - $16.12 $10,173 - $11,058
-686 Reduced 1.57%
42,966 $652,000
Q4 2020

Feb 12, 2021

BUY
$14.87 - $16.11 $3,018 - $3,270
203 Added 0.47%
43,652 $694,000
Q3 2020

Nov 04, 2020

BUY
$15.08 - $16.49 $36,222 - $39,608
2,402 Added 5.85%
43,449 $699,000
Q2 2020

Jul 17, 2020

SELL
$12.3 - $16.0 $25,842 - $33,616
-2,101 Reduced 4.87%
41,047 $614,000
Q1 2020

Apr 21, 2020

BUY
$11.28 - $16.35 $338,275 - $490,320
29,989 Added 227.9%
43,148 $576,000
Q4 2019

Feb 12, 2020

BUY
$15.5 - $16.65 $18,383 - $19,746
1,186 Added 9.91%
13,159 $204,000
Q3 2019

Nov 07, 2019

SELL
$14.89 - $16.6 $17,212 - $19,189
-1,156 Reduced 8.8%
11,973 $194,000
Q2 2019

Aug 06, 2019

BUY
$14.25 - $15.85 $798 - $887
56 Added 0.43%
13,129 $195,000
Q1 2019

May 06, 2019

BUY
$13.22 - $14.97 $489 - $553
37 Added 0.28%
13,073 $193,000
Q4 2018

Feb 11, 2019

SELL
$12.98 - $14.33 $62,304 - $68,784
-4,800 Reduced 26.91%
13,036 $172,000
Q3 2018

Nov 14, 2018

SELL
$13.38 - $14.05 $30,238 - $31,753
-2,260 Reduced 11.25%
17,836 $241,000
Q2 2018

Jul 30, 2018

SELL
$13.43 - $13.99 $4,351 - $4,532
-324 Reduced 1.59%
20,096 $276,000
Q1 2018

Apr 16, 2018

SELL
$13.7 - $15.73 $131,328 - $150,787
-9,586 Reduced 31.95%
20,420 $283,000
Q4 2017

Feb 09, 2018

BUY
$15.16 - $16.5 $1,000 - $1,089
66 Added 0.22%
30,006 $475,000
Q3 2017

Oct 26, 2017

SELL
$15.11 - $17.06 $41,824 - $47,222
-2,768 Reduced 8.46%
29,940 $492,000
Q2 2017

Aug 15, 2017

BUY
N/A
32,708
32,708 $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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