Transatlantique Private Wealth LLC Western Asset Investment Grade Income Fund Inc. Transaction History
Transatlantique Private Wealth LLC
- $227 Million
- Q1 2024
A detailed history of Transatlantique Private Wealth LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 14,956 shares of PAI stock, worth $179,621. This represents 0.08% of its overall portfolio holdings.
Number of Shares
14,956
Previous 14,956
-0.0%
Holding current value
$179,621
Previous $180,000
1.11%
% of portfolio
0.08%
Previous 0.09%
Shares
7 transactions
Others Institutions Holding PAI
# of Institutions
37Shares Held
2MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA539KShares$6.47 Million0.54% of portfolio
-
Karpus Management, Inc. Pittsford, NY200KShares$2.4 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.197KShares$2.36 Million0.13% of portfolio
-
Allspring Global Investments Holdings, LLC153KShares$1.84 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL141KShares$1.69 Million0.01% of portfolio
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, ...