A detailed history of Whitener Capital Management, Inc. transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 16,530 shares of PAI stock, worth $205,798. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,530
Previous 16,630 0.6%
Holding current value
$205,798
Previous $200,000 6.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 29, 2024

SELL
$11.99 - $12.89 $1,199 - $1,289
-100 Reduced 0.6%
16,530 $212,000
Q2 2024

Jul 17, 2024

BUY
$11.7 - $12.2 $4,563 - $4,758
390 Added 2.4%
16,630 $200,000
Q1 2024

Apr 16, 2024

BUY
$11.8 - $12.23 $14,160 - $14,676
1,200 Added 7.98%
16,240 $197,000
Q4 2023

Jan 10, 2024

SELL
$10.63 - $12.26 $32,953 - $38,006
-3,100 Reduced 17.09%
15,040 $181,000
Q3 2023

Nov 02, 2023

SELL
$11.14 - $11.83 $113,071 - $120,074
-10,150 Reduced 35.88%
18,140 $204,000
Q2 2023

Jul 13, 2023

SELL
$11.57 - $12.17 $17,355 - $18,255
-1,500 Reduced 5.04%
28,290 $329,000
Q1 2023

Apr 12, 2023

BUY
$11.64 - $12.69 $31,893 - $34,770
2,740 Added 10.13%
29,790 $355,000
Q4 2022

Mar 01, 2023

BUY
$10.82 - $12.5 $54,100 - $62,500
5,000 Added 22.68%
27,050 $313,000
Q3 2022

Oct 28, 2022

BUY
$11.15 - $13.18 $32,892 - $38,881
2,950 Added 15.45%
22,050 $246,000
Q1 2022

May 11, 2022

SELL
$13.26 - $15.34 $33,150 - $38,350
-2,500 Reduced 11.57%
19,100 $260,000
Q4 2021

Feb 14, 2022

BUY
$15.28 - $16.98 $330,048 - $366,768
21,600 New
21,600 $337,000
Q4 2021

Feb 07, 2022

SELL
$15.28 - $16.98 $334,632 - $371,862
-21,900 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$15.47 - $16.92 $4,641 - $5,076
300 Added 1.39%
21,900 $348,000
Q1 2021

May 11, 2021

SELL
$14.83 - $16.12 $4,449 - $4,836
-300 Reduced 1.37%
21,600 $327,000
Q4 2020

Feb 08, 2021

BUY
$14.87 - $16.11 $74,350 - $80,550
5,000 Added 29.59%
21,900 $348,000
Q3 2020

Oct 09, 2020

BUY
$15.08 - $16.49 $95,004 - $103,886
6,300 Added 59.43%
16,900 $272,000
Q2 2020

Jul 17, 2020

BUY
$12.3 - $16.0 $130,380 - $169,600
10,600 New
10,600 $158,000
Q4 2019

Feb 12, 2020

SELL
$15.5 - $16.65 $162,362 - $174,408
-10,475 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$14.89 - $16.6 $44,670 - $49,800
3,000 Added 40.13%
10,475 $170,000
Q1 2019

May 02, 2019

BUY
$13.22 - $14.97 $35,694 - $40,419
2,700 Added 56.54%
7,475 $110,000
Q4 2018

Feb 06, 2019

BUY
$12.98 - $14.33 $61,979 - $68,425
4,775 New
4,775 $63,000

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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