A detailed history of Wells Fargo & Company transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 21,802 shares of PAI stock, worth $270,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,802
Previous 21,802 -0.0%
Holding current value
$270,562
Previous $263,000 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$11.7 - $12.2 $111,524 - $116,290
-9,532 Reduced 30.42%
21,802 $263,000
Q1 2024

May 10, 2024

BUY
$11.8 - $12.23 $65,820 - $68,218
5,578 Added 21.66%
31,334 $381,000
Q4 2023

Feb 09, 2024

BUY
$10.63 - $12.26 $25,628 - $29,558
2,411 Added 10.33%
25,756 $310,000
Q3 2023

Nov 13, 2023

BUY
$11.14 - $11.83 $98,767 - $104,884
8,866 Added 61.23%
23,345 $262,000
Q2 2023

Aug 15, 2023

BUY
$11.57 - $12.17 $68,482 - $72,034
5,919 Added 69.15%
14,479 $168,000
Q1 2023

May 12, 2023

SELL
$11.64 - $12.69 $54,230 - $59,122
-4,659 Reduced 35.24%
8,560 $102,000
Q4 2022

Feb 13, 2023

SELL
$10.82 - $12.5 $9,175 - $10,600
-848 Reduced 6.03%
13,219 $153,000
Q3 2022

Nov 14, 2022

SELL
$11.15 - $13.18 $23,203 - $27,427
-2,081 Reduced 12.89%
14,067 $158,000
Q2 2022

Aug 12, 2022

SELL
$11.68 - $13.66 $1,623 - $1,898
-139 Reduced 0.85%
16,148 $195,000
Q1 2022

May 16, 2022

BUY
$13.26 - $15.34 $39,766 - $46,004
2,999 Added 22.57%
16,287 $222,000
Q4 2021

Feb 14, 2022

SELL
$15.28 - $16.98 $7,915 - $8,795
-518 Reduced 3.75%
13,288 $208,000
Q3 2021

Nov 15, 2021

SELL
$15.47 - $16.92 $7,750 - $8,476
-501 Reduced 3.5%
13,806 $216,000
Q2 2021

Aug 16, 2021

SELL
$14.77 - $15.65 $54,929 - $58,202
-3,719 Reduced 20.63%
14,307 $224,000
Q1 2021

May 13, 2021

BUY
$14.83 - $16.12 $55,152 - $59,950
3,719 Added 25.99%
18,026 $273,000
Q4 2020

Feb 09, 2021

SELL
$14.87 - $16.11 $7,464 - $8,087
-502 Reduced 3.39%
14,307 $227,000
Q3 2020

Nov 05, 2020

SELL
$15.08 - $16.49 $12,968 - $14,181
-860 Reduced 5.49%
14,809 $238,000
Q2 2020

Aug 13, 2020

BUY
$12.3 - $16.0 $12 - $16
1 Added 0.01%
15,669 $235,000
Q1 2020

May 14, 2020

BUY
$11.28 - $16.35 $176,735 - $256,171
15,668 New
15,668 $209,000

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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