A detailed history of Shaker Financial Services, LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 65,981 shares of PAI stock, worth $821,463. This represents 0.33% of its overall portfolio holdings.

Number of Shares
65,981
Previous 66,426 0.67%
Holding current value
$821,463
Previous $802,000 5.74%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Oct 31, 2024

SELL
$11.99 - $12.89 $5,335 - $5,736
-445 Reduced 0.67%
65,981 $848,000
Q2 2024

Aug 02, 2024

BUY
$11.7 - $12.2 $777,184 - $810,397
66,426 New
66,426 $802,000
Q3 2021

Nov 02, 2021

SELL
$15.47 - $16.92 $666,648 - $729,133
-43,093 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$14.77 - $15.65 $136,858 - $145,012
9,266 Added 27.39%
43,093 $674,000
Q1 2021

May 14, 2021

BUY
$14.83 - $16.12 $228,337 - $248,199
15,397 Added 83.54%
33,827 $513,000
Q4 2020

Feb 03, 2021

BUY
$14.87 - $16.11 $274,054 - $296,907
18,430 New
18,430 $293,000

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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