Virtu Financial LLC Western Asset Investment Grade Income Fund Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 09, 2018	SELL	$15.16 - $16.5 $178,039 - $193,776	-11,744 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.11 - $17.06 $177,451 - $200,352	11,744	11,744 $0

Others Institutions Holding PAI

# of Institutions

40

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

494K
Shares

$6.31 Million
0.54% of portfolio
Guggenheim Capital LLC Chicago, IL

187K
Shares

$2.39 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

167K
Shares

$2.13 Million
0.11% of portfolio
Allspring Global Investments Holdings, LLC

157K
Shares

$2.01 Million
0.0% of portfolio
Sea Bridge Investment Advisors LLC

140K
Shares

$1.79 Million
0.44% 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, ...

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