Ameriprise Financial Inc Western Asset Investment Grade Income Fund Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.14 - $11.83 $17,489 - $18,573	-1,570 Reduced 4.63%	32,316 $363,000
Q2 2023 Aug 14, 2023	SELL	$11.57 - $12.17 $41,605 - $43,763	-3,596 Reduced 9.59%	33,886 $394,000
Q1 2023 May 15, 2023	SELL	$11.64 - $12.69 $45,267 - $49,351	-3,889 Reduced 9.4%	37,482 $447,000
Q4 2022 Feb 14, 2023	SELL	$10.82 - $12.5 $60,808 - $70,250	-5,620 Reduced 11.96%	41,371 $479,000
Q3 2022 Nov 14, 2022	SELL	$11.15 - $13.18 $9,555 - $11,295	-857 Reduced 1.79%	46,991 $526,000
Q2 2022 Aug 15, 2022	BUY	$11.68 - $13.66 $9,087 - $10,627	778 Added 1.65%	47,848 $577,000
Q1 2022 May 16, 2022	BUY	$13.26 - $15.34 $36,862 - $42,645	2,780 Added 6.28%	47,070 $642,000
Q4 2021 Feb 14, 2022	BUY	$15.28 - $16.98 $90,747 - $100,844	5,939 Added 15.49%	44,290 $691,000
Q3 2021 Nov 15, 2021	SELL	$15.47 - $16.92 $10,937 - $11,962	-707 Reduced 1.81%	38,351 $601,000
Q2 2021 Aug 16, 2021	SELL	$14.77 - $15.65 $339 - $359	-23 Reduced 0.06%	39,058 $611,000
Q1 2021 May 17, 2021	SELL	$14.83 - $16.12 $23,016 - $25,018	-1,552 Reduced 3.82%	39,081 $593,000
Q4 2020 Feb 12, 2021	BUY	$14.87 - $16.11 $32,758 - $35,490	2,203 Added 5.73%	40,633 $646,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $16.49 $107,429 - $117,474	7,124 Added 22.76%	38,430 $619,000
Q2 2020 Aug 14, 2020	BUY	$12.3 - $16.0 $43,246 - $56,256	3,516 Added 12.65%	31,306 $469,000
Q1 2020 May 15, 2020	BUY	$11.28 - $16.35 $34,381 - $49,834	3,048 Added 12.32%	27,790 $371,000
Q4 2019 Feb 14, 2020	BUY	$15.5 - $16.65 $92,132 - $98,967	5,944 Added 31.62%	24,742 $384,000
Q3 2019 Nov 14, 2019	BUY	$14.89 - $16.6 $279,902 - $312,046	18,798 New	18,798 $305,000

Others Institutions Holding PAI

# of Institutions

39

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

494K
Shares

$6.25 Million
0.58% of portfolio
Guggenheim Capital LLC Chicago, IL

218K
Shares

$2.76 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

214K
Shares

$2.71 Million
0.13% of portfolio
Allspring Global Investments Holdings, LLC

146K
Shares

$1.85 Million
0.0% of portfolio
Sea Bridge Investment Advisors LLC

145K
Shares

$1.84 Million
0.39% 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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