Royal Bank Of Canada Western Asset Investment Grade Income Fund Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.63 - $12.26 $215,523 - $248,571	20,275 Added 770.91%	22,905 $275,000
Q2 2021 Aug 16, 2021	BUY	$14.77 - $15.65 $38,845 - $41,159	2,630 New	2,630 $41,000

Others Institutions Holding PAI

# of Institutions

40

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

494K
Shares

$6.08 Million
0.58% of portfolio
Guggenheim Capital LLC Chicago, IL

218K
Shares

$2.69 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

214K
Shares

$2.64 Million
0.13% of portfolio
Allspring Global Investments Holdings, LLC

151K
Shares

$1.86 Million
0.0% of portfolio
Sea Bridge Investment Advisors LLC

145K
Shares

$1.79 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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