A detailed history of Guggenheim Capital LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 186,946 shares of PAI stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
186,946
Previous 141,088 32.5%
Holding current value
$2.35 Million
Previous $1.72 Million 31.36%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$11.7 - $12.2 $536,538 - $559,467
45,858 Added 32.5%
186,946 $2.26 Million
Q1 2024

May 14, 2024

BUY
$11.8 - $12.23 $464,223 - $481,140
39,341 Added 38.67%
141,088 $1.72 Million
Q4 2023

Feb 14, 2024

BUY
$10.63 - $12.26 $113,741 - $131,182
10,700 Added 11.75%
101,747 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$11.14 - $11.83 $120,545 - $128,012
10,821 Added 13.49%
91,047 $1.02 Million
Q2 2023

Aug 11, 2023

BUY
$11.57 - $12.17 $134,420 - $141,391
11,618 Added 16.93%
80,226 $933,000
Q1 2023

May 10, 2023

BUY
$11.64 - $12.69 $81,328 - $88,665
6,987 Added 11.34%
68,608 $819,000
Q4 2022

Feb 14, 2023

SELL
$10.82 - $12.5 $7,357 - $8,500
-680 Reduced 1.09%
61,621 $713,000
Q3 2022

Nov 14, 2022

SELL
$11.15 - $13.18 $42,927 - $50,743
-3,850 Reduced 5.82%
62,301 $697,000
Q2 2022

Aug 15, 2022

SELL
$11.68 - $13.66 $90,531 - $105,878
-7,751 Reduced 10.49%
66,151 $798,000
Q1 2022

May 16, 2022

SELL
$13.26 - $15.34 $25,459 - $29,452
-1,920 Reduced 2.53%
73,902 $1.01 Million
Q4 2021

Feb 14, 2022

BUY
$15.28 - $16.98 $66,437 - $73,829
4,348 Added 6.08%
75,822 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$15.47 - $16.92 $59,605 - $65,192
-3,853 Reduced 5.12%
71,474 $1.12 Million
Q2 2021

Aug 13, 2021

BUY
$14.77 - $15.65 $152,455 - $161,539
10,322 Added 15.88%
75,327 $1.18 Million
Q1 2021

May 13, 2021

SELL
$14.83 - $16.12 $172,235 - $187,217
-11,614 Reduced 15.16%
65,005 $986,000
Q4 2020

Feb 16, 2021

SELL
$14.87 - $16.11 $130,112 - $140,962
-8,750 Reduced 10.25%
76,619 $1.22 Million
Q3 2020

Nov 13, 2020

SELL
$15.08 - $16.49 $118,996 - $130,122
-7,891 Reduced 8.46%
85,369 $1.37 Million
Q2 2020

Aug 14, 2020

SELL
$12.3 - $16.0 $79,937 - $103,984
-6,499 Reduced 6.51%
93,260 $1.4 Million
Q1 2020

Jun 02, 2020

BUY
$11.28 - $16.35 $33,569 - $48,657
2,976 Added 3.07%
99,759 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$15.5 - $16.65 $155,775 - $167,332
10,050 Added 11.59%
96,783 $1.5 Million
Q3 2019

Nov 14, 2019

BUY
$14.89 - $16.6 $247,203 - $275,593
16,602 Added 23.67%
86,733 $1.41 Million
Q2 2019

Aug 14, 2019

BUY
$14.25 - $15.85 $106,846 - $118,843
7,498 Added 11.97%
70,131 $1.04 Million
Q1 2019

May 15, 2019

BUY
$13.22 - $14.97 $112,039 - $126,870
8,475 Added 15.65%
62,633 $924,000
Q4 2018

Feb 14, 2019

BUY
$12.98 - $14.33 $186,198 - $205,563
14,345 Added 36.03%
54,158 $715,000
Q3 2018

Nov 14, 2018

BUY
$13.38 - $14.05 $6,890 - $7,235
515 Added 1.31%
39,813 $537,000
Q2 2018

Aug 14, 2018

BUY
$13.43 - $13.99 $9,575 - $9,974
713 Added 1.85%
39,298 $541,000
Q1 2018

May 15, 2018

SELL
$13.7 - $15.73 $6,315 - $7,251
-461 Reduced 1.18%
38,585 $534,000
Q4 2017

Feb 14, 2018

SELL
$15.16 - $16.5 $56,486 - $61,479
-3,726 Reduced 8.71%
39,046 $615,000
Q3 2017

Nov 14, 2017

BUY
$15.11 - $17.06 $646,284 - $729,690
42,772
42,772 $701,000

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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