Us Bancorp \De\ Western Asset Investment Grade Income Fund Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$11.8 - $12.23 $1,935 - $2,005	-164 Reduced 56.36%	127 $1,000
Q4 2023 Feb 09, 2024	SELL	$10.63 - $12.26 $1,296 - $1,495	-122 Reduced 29.54%	291 $3,000
Q3 2023 Nov 03, 2023	BUY	$11.14 - $11.83 $2,294 - $2,436	206 Added 99.52%	413 $4,000
Q2 2023 Aug 09, 2023	BUY	$11.57 - $12.17 $2,394 - $2,519	207 New	207 $2,000

Others Institutions Holding PAI

# of Institutions

38

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

663K
Shares

$8.2 Million
0.67% of portfolio
Hennion & Walsh Asset Management, Inc.

214K
Shares

$2.65 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

192K
Shares

$2.38 Million
0.02% of portfolio
Jones Financial Companies Lllp

155K
Shares

$1.92 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

146K
Shares

$1.81 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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