Cetera Advisor Networks LLC Western Asset Investment Grade Income Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$11.57 - $12.17 $5,437 - $5,719	-470 Reduced 3.65%	12,392 $144,000
Q4 2022 Feb 14, 2023	SELL	$10.82 - $12.5 $19,151 - $22,125	-1,770 Reduced 12.1%	12,862 $148,000
Q3 2022 Nov 10, 2022	BUY	$11.15 - $13.18 $11,150 - $13,180	1,000 Added 7.34%	14,632 $164,000
Q2 2022 Aug 11, 2022	SELL	$11.68 - $13.66 $2,686 - $3,141	-230 Reduced 1.66%	13,632 $164,000
Q1 2022 May 12, 2022	SELL	$13.26 - $15.34 $174,607 - $201,997	-13,168 Reduced 48.72%	13,862 $189,000
Q4 2021 Feb 14, 2022	BUY	$15.28 - $16.98 $25,976 - $28,866	1,700 Added 6.71%	27,030 $423,000
Q2 2021 Aug 13, 2021	SELL	$14.77 - $15.65 $151,865 - $160,913	-10,282 Reduced 28.87%	25,330 $396,000
Q1 2021 May 17, 2021	SELL	$14.83 - $16.12 $12,902 - $14,024	-870 Reduced 2.38%	35,612 $540,000
Q1 2020 May 08, 2020	BUY	$11.28 - $16.35 $224,641 - $325,610	19,915 Added 120.21%	36,482 $487,000
Q4 2019 Feb 10, 2020	BUY	$15.5 - $16.65 $17,050 - $18,315	1,100 Added 7.11%	16,567 $258,000
Q2 2019 Aug 12, 2019	SELL	$14.25 - $15.85 $142,500 - $158,500	-10,000 Reduced 39.27%	15,467 $229,000
Q1 2019 May 06, 2019	BUY	$13.22 - $14.97 $336,673 - $381,240	25,467 New	25,467 $375,000

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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