A detailed history of Aviance Capital Partners, LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 20,745 shares of PAI stock, worth $260,557. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,745
Previous 26,912 22.92%
Holding current value
$260,557
Previous $325,000 18.15%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$11.99 - $12.89 $73,942 - $79,492
-6,167 Reduced 22.92%
20,745 $266,000
Q2 2024

Aug 09, 2024

BUY
$11.7 - $12.2 $4,867 - $5,075
416 Added 1.57%
26,912 $325,000
Q1 2024

Apr 17, 2024

SELL
$11.8 - $12.23 $16,154 - $16,742
-1,369 Reduced 4.91%
26,496 $322,000
Q4 2023

Feb 06, 2024

SELL
$10.63 - $12.26 $22,865 - $26,371
-2,151 Reduced 7.17%
27,865 $335,000
Q3 2023

Nov 06, 2023

BUY
$11.14 - $11.83 $334,378 - $355,089
30,016 New
30,016 $337,000

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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