A detailed history of Bank Of America Corp transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 6,427 shares of PAI stock, worth $79,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,427
Previous 6,427 -0.0%
Holding current value
$79,116
Previous $77,000 6.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$11.7 - $12.2 $39,113 - $40,784
-3,343 Reduced 34.22%
6,427 $77,000
Q1 2024

May 15, 2024

BUY
$11.8 - $12.23 $3,079 - $3,192
261 Added 2.74%
9,770 $119,000
Q4 2023

Feb 14, 2024

SELL
$10.63 - $12.26 $10,502 - $12,112
-988 Reduced 9.41%
9,509 $114,000
Q2 2023

Aug 14, 2023

BUY
$11.57 - $12.17 $277 - $292
24 Added 0.23%
10,497 $122,000
Q1 2023

May 12, 2023

BUY
$11.64 - $12.69 $8,788 - $9,580
755 Added 7.77%
10,473 $125,000
Q4 2022

Feb 10, 2023

SELL
$10.82 - $12.5 $35,489 - $41,000
-3,280 Reduced 25.23%
9,718 $112,000
Q3 2022

Nov 14, 2022

SELL
$11.15 - $13.18 $42,225 - $49,912
-3,787 Reduced 22.56%
12,998 $145,000
Q2 2022

Aug 12, 2022

BUY
$11.68 - $13.66 $14,319 - $16,747
1,226 Added 7.88%
16,785 $202,000
Q1 2022

May 16, 2022

BUY
$13.26 - $15.34 $729 - $843
55 Added 0.35%
15,559 $212,000
Q4 2021

Feb 08, 2022

BUY
$15.28 - $16.98 $886 - $984
58 Added 0.38%
15,504 $242,000
Q3 2021

Nov 15, 2021

SELL
$15.47 - $16.92 $4,625 - $5,059
-299 Reduced 1.9%
15,446 $242,000
Q2 2021

Sep 13, 2021

BUY
$14.77 - $15.65 $232,553 - $246,409
15,745 New
15,745 $246,000

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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