A detailed history of Northwestern Mutual Wealth Management CO transactions in Western Asset Investment Grade Income Fund Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 140 shares of PAI stock, worth $1,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140
Previous 140 -0.0%
Holding current value
$1,726
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020

SELL
$15.08 - $16.49 $255,998 - $279,934
-16,976 Reduced 99.18%
140 $2,000
Q2 2020

Aug 14, 2020

BUY
$12.3 - $16.0 $9,938 - $12,928
808 Added 4.95%
17,116 $256,000
Q4 2019

Feb 13, 2020

SELL
$15.5 - $16.65 $38,393 - $41,242
-2,477 Reduced 13.19%
16,308 $253,000
Q2 2019

Aug 12, 2019

SELL
$14.25 - $15.85 $29,226 - $32,508
-2,051 Reduced 9.84%
18,785 $279,000
Q4 2018

Feb 12, 2019

BUY
$12.98 - $14.33 $11,227 - $12,395
865 Added 4.33%
20,836 $275,000
Q3 2018

Nov 01, 2018

BUY
$13.38 - $14.05 $54,536 - $57,267
4,076 Added 25.64%
19,971 $269,000
Q2 2018

Aug 10, 2018

BUY
$13.43 - $13.99 $211,589 - $220,412
15,755 Added 11253.57%
15,895 $218,000
Q3 2017

Nov 07, 2017

SELL
$15.11 - $17.06 $126,395 - $142,706
-8,365 Reduced 98.35%
140 $2,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,505
8,505 $127,000

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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