A detailed history of Stifel Financial Corp transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 31,820 shares of PAI stock, worth $396,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,820
Previous 33,498 5.01%
Holding current value
$396,159
Previous $404,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.99 - $12.89 $20,119 - $21,629
-1,678 Reduced 5.01%
31,820 $409,000
Q2 2024

Aug 13, 2024

BUY
$11.7 - $12.2 $26,371 - $27,498
2,254 Added 7.21%
33,498 $404,000
Q1 2024

May 13, 2024

BUY
$11.8 - $12.23 $71,213 - $73,808
6,035 Added 23.94%
31,244 $380,000
Q4 2023

Feb 12, 2024

BUY
$10.63 - $12.26 $15,519 - $17,899
1,460 Added 6.15%
25,209 $303,000
Q3 2023

Nov 13, 2023

BUY
$11.14 - $11.83 $37,541 - $39,867
3,370 Added 16.54%
23,749 $267,000
Q2 2023

Aug 14, 2023

BUY
$11.57 - $12.17 $27,976 - $29,427
2,418 Added 13.46%
20,379 $237,000
Q1 2023

May 12, 2023

BUY
$11.64 - $12.69 $75,892 - $82,738
6,520 Added 56.99%
17,961 $214,000
Q4 2022

Feb 13, 2023

BUY
$10.82 - $12.5 $3,440 - $3,975
318 Added 2.86%
11,441 $132,000
Q3 2022

Nov 14, 2022

BUY
$11.15 - $13.18 $124,021 - $146,601
11,123 New
11,123 $124,000
Q3 2021

Nov 15, 2021

SELL
$15.47 - $16.92 $161,212 - $176,323
-10,421 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.77 - $15.65 $132,841 - $140,756
-8,994 Reduced 46.33%
10,421 $163,000
Q1 2021

May 14, 2021

SELL
$14.83 - $16.12 $35,295 - $38,365
-2,380 Reduced 10.92%
19,415 $295,000
Q4 2020

Feb 12, 2021

BUY
$14.87 - $16.11 $324,091 - $351,117
21,795 New
21,795 $347,000
Q2 2020

Aug 14, 2020

SELL
$12.3 - $16.0 $346,331 - $450,512
-28,157 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$11.28 - $16.35 $317,610 - $460,366
28,157 New
28,157 $376,000
Q1 2019

May 14, 2019

SELL
$13.22 - $14.97 $153,735 - $174,086
-11,629 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$12.98 - $14.33 $150,944 - $166,643
11,629 New
11,629 $153,000

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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