A detailed history of Sea Bridge Investment Advisors LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 142,568 shares of PAI stock, worth $1.78 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
142,568
Previous 140,365 1.57%
Holding current value
$1.78 Million
Previous $1.7 Million 8.14%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Nov 04, 2024

BUY
$11.99 - $12.89 $26,413 - $28,396
2,203 Added 1.57%
142,568 $1.83 Million
Q2 2024

Jul 31, 2024

BUY
$11.7 - $12.2 $69,205 - $72,163
5,915 Added 4.4%
140,365 $1.7 Million
Q1 2024

Apr 30, 2024

BUY
$11.8 - $12.23 $80,841 - $83,787
6,851 Added 5.37%
134,450 $1.64 Million
Q4 2023

Jan 24, 2024

BUY
$10.63 - $12.26 $24,852 - $28,663
2,338 Added 1.87%
127,599 $1.54 Million
Q3 2023

Oct 26, 2023

BUY
$11.14 - $11.83 $87,827 - $93,267
7,884 Added 6.72%
125,261 $1.41 Million
Q2 2023

Jul 28, 2023

BUY
$11.57 - $12.17 $36,329 - $38,213
3,140 Added 2.75%
117,377 $1.37 Million
Q1 2023

Apr 27, 2023

BUY
$11.64 - $12.69 $44,976 - $49,034
3,864 Added 3.5%
114,237 $1.36 Million
Q4 2022

Jan 18, 2023

SELL
$10.82 - $12.5 $6,134 - $7,087
-567 Reduced 0.51%
110,373 $0
Q3 2022

Nov 02, 2022

BUY
$11.15 - $13.18 $912,125 - $1.08 Million
81,805 Added 280.78%
110,940 $1.24 Million
Q2 2022

Jul 29, 2022

BUY
$11.68 - $13.66 $340,296 - $397,984
29,135 New
29,135 $352,000

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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