A detailed history of Martin Capital Partners, LLC transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Martin Capital Partners, LLC holds 20,635 shares of PAI stock, worth $262,477. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,635
Previous 22,750 9.3%
Holding current value
$262,477
Previous $275,000 3.64%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 15, 2024

SELL
$11.99 - $12.89 $25,358 - $27,262
-2,115 Reduced 9.3%
20,635 $265,000
Q1 2024

Apr 05, 2024

SELL
$11.8 - $12.23 $38,940 - $40,359
-3,300 Reduced 12.67%
22,750 $277,000
Q3 2022

Oct 06, 2022

SELL
$11.15 - $13.18 $2,230 - $2,636
-200 Reduced 0.76%
26,050 $291,000
Q2 2022

Jul 08, 2022

SELL
$11.68 - $13.66 $8,760 - $10,245
-750 Reduced 2.78%
26,250 $317,000
Q4 2021

Jan 07, 2022

SELL
$15.28 - $16.98 $89,403 - $99,349
-5,851 Reduced 17.81%
27,000 $422,000
Q4 2020

Jan 07, 2021

SELL
$14.87 - $16.11 $7,435 - $8,055
-500 Reduced 1.5%
32,851 $522,000
Q2 2020

Jul 07, 2020

SELL
$12.3 - $16.0 $25,288 - $32,896
-2,056 Reduced 5.81%
33,351 $499,000
Q1 2020

Apr 21, 2020

SELL
$11.28 - $16.35 $4,906 - $7,112
-435 Reduced 1.21%
35,407 $472,000
Q2 2019

Aug 12, 2019

SELL
$14.25 - $15.85 $28,742 - $31,969
-2,017 Reduced 5.33%
35,842 $533,000
Q1 2019

May 08, 2019

SELL
$13.22 - $14.97 $1,626 - $1,841
-123 Reduced 0.32%
37,859 $558,000
Q4 2018

Feb 14, 2019

SELL
$12.98 - $14.33 $1,298 - $1,433
-100 Reduced 0.26%
37,982 $501,000
Q3 2018

Nov 14, 2018

SELL
$13.38 - $14.05 $1,003 - $1,053
-75 Reduced 0.2%
38,082 $514,000
Q2 2018

Aug 13, 2018

SELL
$13.43 - $13.99 $17,861 - $18,606
-1,330 Reduced 3.37%
38,157 $524,000
Q1 2018

May 14, 2018

BUY
$13.7 - $15.73 $4,562 - $5,238
333 Added 0.85%
39,487 $547,000
Q4 2017

Feb 13, 2018

BUY
$15.16 - $16.5 $593,574 - $646,041
39,154
39,154 $620,000

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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