Purchases and Sales Made in Q1 2024 in Western Asset Investment Grade Income Fund Inc. (PAI)
This table provides information about the institutional ownership of Western Asset Investment Grade Income Fund Inc. (PAI) during Q1 2024. The information is specifically focused on institutions that hold shares of Western Asset Investment Grade Income Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
200KNew |
$2.36M - $2.45M
|
200K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39.3K+ 38.67% |
$464K - $481K
|
141K
$1.78M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.81K+ 5.36% |
$92.1K - $95.5K
|
153K
$1.94M
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
6.85K+ 5.37% |
$80.8K - $83.8K
|
134K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.04K+ 23.94% |
$71.2K - $73.8K
|
31.2K
$395K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.58K+ 21.66% |
$65.8K - $68.2K
|
31.3K
$396K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.56K+ 26.54% |
$53.8K - $55.8K
|
21.7K
$275K
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
1.88K+ 17.65% |
$22.1K - $22.9K
|
12.5K
$158K
|
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.2K+ 7.98% |
$14.2K - $14.7K
|
16.2K
$205K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
716+ 2.61% |
$8.45K - $8.76K
|
28.1K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
623+ 8.52% |
$7.35K - $7.62K
|
7.94K
$100K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
524+ 4.75% |
$6.18K - $6.41K
|
11.6K
$146K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
500New |
$5.9K - $6.12K
|
500
$6.33K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
261+ 2.74% |
$3.08K - $3.19K
|
9.77K
$124K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
72+ 0.08% |
$850 - $881
|
89.2K
$1.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-100- 0.33% |
$1.18K - $1.22K
|
29.8K
$377K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-159- 0.9% |
$1.88K - $1.94K
|
17.5K
$222K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-164- 56.36% |
$1.94K - $2.01K
|
127
$1.61K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190- 0.67% |
$2.24K - $2.32K
|
28.1K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190- 0.67% |
$2.24K - $2.32K
|
28.1K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 5.64% |
$2.95K - $3.06K
|
4.18K
$52.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-348- 1.5% |
$4.11K - $4.26K
|
22.8K
$288K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-732- 1.81% |
$8.64K - $8.95K
|
39.6K
$501K
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1K- 1.68% |
$11.8K - $12.2K
|
58.6K
$741K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.37K- 4.91% |
$16.2K - $16.7K
|
26.5K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.51K- 11.94% |
$17.8K - $18.5K
|
11.1K
$141K
|
|
|
Apr 05, 2024
Q1 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-3.3K- 12.67% |
$38.9K - $40.4K
|
22.8K
$288K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.35K- 1.67% |
$39.5K - $40.9K
|
197K
$2.49M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.9K- 7.96% |
$46.1K - $47.7K
|
45.2K
$571K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-7.65K- 25.18% |
$90.3K - $93.6K
|
22.7K
$288K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-343K- 38.89% |
$4.05M - $4.19M
|
539K
$6.82M
|