Tower Research Capital LLC (Trc) Western Asset Investment Grade Income Fund Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$10.82 - $12.5 $1,969 - $2,275	182 New	182 $2,000
Q1 2020 May 15, 2020	SELL	$11.28 - $16.35 $2,256 - $3,270	-200 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.5 - $16.65 $3,100 - $3,329	200 New	200 $3,000
Q3 2018 Nov 13, 2018	SELL	$13.38 - $14.05 $1,752 - $1,840	-131 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.43 - $13.99 $1,759 - $1,832	131 New	131 $2,000

Others Institutions Holding PAI

# of Institutions

38

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

663K
Shares

$8.01 Million
0.67% of portfolio
Hennion & Walsh Asset Management, Inc.

256K
Shares

$3.09 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

192K
Shares

$2.32 Million
0.02% of portfolio
Jones Financial Companies Lllp

155K
Shares

$1.88 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

146K
Shares

$1.77 Million
0.0% 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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