A detailed history of Ubs Group Ag transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 23,592 shares of PAI stock, worth $292,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,592
Previous 25,773 8.46%
Holding current value
$292,776
Previous $311,000 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.99 - $12.89 $26,150 - $28,113
-2,181 Reduced 8.46%
23,592 $303,000
Q2 2024

Aug 13, 2024

BUY
$11.7 - $12.2 $34,854 - $36,343
2,979 Added 13.07%
25,773 $311,000
Q1 2024

May 13, 2024

SELL
$11.8 - $12.23 $4,106 - $4,256
-348 Reduced 1.5%
22,794 $277,000
Q4 2023

Feb 09, 2024

SELL
$10.63 - $12.26 $101,186 - $116,702
-9,519 Reduced 29.14%
23,142 $278,000
Q3 2023

Nov 09, 2023

BUY
$11.14 - $11.83 $95,447 - $101,359
8,568 Added 35.56%
32,661 $367,000
Q2 2023

Aug 11, 2023

SELL
$11.57 - $12.17 $28,682 - $30,169
-2,479 Reduced 9.33%
24,093 $280,000
Q1 2023

May 12, 2023

SELL
$11.64 - $12.69 $40,402 - $44,046
-3,471 Reduced 11.55%
26,572 $317,000
Q4 2022

Feb 08, 2023

SELL
$10.82 - $12.5 $4,566 - $5,275
-422 Reduced 1.39%
30,043 $347,000
Q3 2022

Nov 10, 2022

SELL
$11.15 - $13.18 $133,844 - $158,212
-12,004 Reduced 28.27%
30,465 $341,000
Q2 2022

Aug 10, 2022

BUY
$11.68 - $13.66 $7,697 - $9,001
659 Added 1.58%
42,469 $513,000
Q1 2022

May 16, 2022

BUY
$13.26 - $15.34 $120,719 - $139,655
9,104 Added 27.84%
41,810 $569,000
Q4 2021

Feb 14, 2022

SELL
$15.28 - $16.98 $575,582 - $639,619
-37,669 Reduced 53.53%
32,706 $511,000
Q3 2021

Nov 15, 2021

BUY
$15.47 - $16.92 $355,686 - $389,024
22,992 Added 48.52%
70,375 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$14.77 - $15.65 $142,382 - $150,866
9,640 Added 25.54%
47,383 $741,000
Q1 2021

May 12, 2021

BUY
$14.83 - $16.12 $5,531 - $6,012
373 Added 1.0%
37,743 $572,000
Q4 2020

Feb 11, 2021

BUY
$14.87 - $16.11 $11,197 - $12,130
753 Added 2.06%
37,370 $594,000
Q3 2020

Nov 12, 2020

BUY
$15.08 - $16.49 $6,439 - $7,041
427 Added 1.18%
36,617 $590,000
Q2 2020

Jul 31, 2020

SELL
$12.3 - $16.0 $73,578 - $95,712
-5,982 Reduced 14.18%
36,190 $542,000
Q1 2020

May 01, 2020

BUY
$11.28 - $16.35 $86,596 - $125,518
7,677 Added 22.26%
42,172 $563,000
Q4 2019

Feb 14, 2020

BUY
$15.5 - $16.65 $6,122 - $6,576
395 Added 1.16%
34,495 $536,000
Q3 2019

Nov 14, 2019

BUY
$14.89 - $16.6 $166,544 - $185,671
11,185 Added 48.81%
34,100 $554,000
Q2 2019

Aug 14, 2019

SELL
$14.25 - $15.85 $44,075 - $49,024
-3,093 Reduced 11.89%
22,915 $341,000
Q1 2019

May 14, 2019

SELL
$13.22 - $14.97 $119,138 - $134,909
-9,012 Reduced 25.73%
26,008 $383,000
Q4 2018

Feb 14, 2019

SELL
$12.98 - $14.33 $131,033 - $144,661
-10,095 Reduced 22.38%
35,020 $462,000
Q3 2018

Nov 14, 2018

BUY
$13.38 - $14.05 $207,951 - $218,365
15,542 Added 52.55%
45,115 $609,000
Q2 2018

Aug 14, 2018

SELL
$13.43 - $13.99 $69,647 - $72,552
-5,186 Reduced 14.92%
29,573 $407,000
Q1 2018

May 15, 2018

SELL
$13.7 - $15.73 $33,578 - $38,554
-2,451 Reduced 6.59%
34,759 $482,000
Q4 2017

Feb 14, 2018

BUY
$15.16 - $16.5 $31,699 - $34,501
2,091 Added 5.95%
37,210 $589,000
Q3 2017

Nov 14, 2017

SELL
$15.11 - $17.06 $69,853 - $78,868
-4,623 Reduced 11.63%
35,119 $577,000
Q2 2017

Aug 14, 2017

SELL
N/A
-56,523 Reduced 58.72%
39,742 $593,000
Q1 2017

Nov 14, 2017

BUY
N/A
96,265
96,265 $1.4 Million

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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