Kovack Advisors, Inc. Western Asset Investment Grade Income Fund Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$11.14 - $11.83 $11,140 - $11,830	-1,000 Reduced 9.09%	10,000 $112,000
Q1 2023 Apr 20, 2023	BUY	$11.64 - $12.69 $128,040 - $139,590	11,000 New	11,000 $131,000
Q2 2022 Aug 10, 2022	SELL	$11.68 - $13.66 $140,160 - $163,920	-12,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.26 - $15.34 $159,120 - $184,080	12,000 New	12,000 $163,000
Q3 2021 Nov 03, 2021	SELL	$15.47 - $16.92 $201,110 - $219,960	-13,000 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$14.77 - $15.65 $192,010 - $203,450	13,000 New	13,000 $203,000
Q1 2021 May 04, 2021	SELL	$14.83 - $16.12 $155,715 - $169,260	-10,500 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$12.3 - $16.0 $129,150 - $168,000	10,500 New	10,500 $157,000
Q1 2020 Apr 30, 2020	SELL	$11.28 - $16.35 $196,272 - $284,490	-17,400 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$15.5 - $16.65 $269,700 - $289,710	17,400 New	17,400 $270,000

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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