A detailed history of Tortoise Investment Management, LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 14,792 shares of PAI stock, worth $188,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,792
Previous 22,737 34.94%
Holding current value
$188,745
Previous $277,000 35.74%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$11.7 - $12.2 $92,956 - $96,929
-7,945 Reduced 34.94%
14,792 $178,000
Q1 2024

May 09, 2024

SELL
$11.8 - $12.23 $90,293 - $93,583
-7,652 Reduced 25.18%
22,737 $277,000
Q4 2023

Feb 29, 2024

BUY
$10.63 - $12.26 $25,830 - $29,791
2,430 Added 8.69%
30,389 $365,000
Q4 2023

Feb 08, 2024

BUY
$10.63 - $12.26 $78,853 - $90,944
7,418 Added 36.11%
27,959 $336,000
Q3 2023

Nov 09, 2023

SELL
$11.14 - $11.83 $7,352 - $7,807
-660 Reduced 3.11%
20,541 $231,000
Q2 2023

Aug 07, 2023

SELL
$11.57 - $12.17 $20,247 - $21,297
-1,750 Reduced 7.62%
21,201 $246,000
Q4 2022

Feb 03, 2023

BUY
$10.82 - $12.5 $15,851 - $18,312
1,465 Added 6.82%
22,951 $265,000
Q3 2022

Nov 04, 2022

SELL
$11.15 - $13.18 $1,561 - $1,845
-140 Reduced 0.65%
21,486 $240,000
Q2 2022

Aug 03, 2022

BUY
$11.68 - $13.66 $18,068 - $21,132
1,547 Added 7.7%
21,626 $261,000
Q1 2022

May 06, 2022

BUY
$13.26 - $15.34 $266,247 - $308,011
20,079 New
20,079 $274,000

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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