Wolverine Asset Management LLC Western Asset Investment Grade Income Fund Inc. Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$11.7 - $12.2 $85,527 - $89,182	7,310 New	7,310 $88,000
Q2 2023 Aug 07, 2023	BUY	$11.57 - $12.17 $71,444 - $75,149	6,175 New	6,175 $71,000
Q2 2022 Aug 03, 2022	SELL	$11.68 - $13.66 $492,919 - $576,479	-42,202 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$13.26 - $15.34 $559,598 - $647,378	42,202 New	42,202 $575,000
Q3 2021 Nov 12, 2021	SELL	$15.47 - $16.92 $714,079 - $781,010	-46,159 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.77 - $15.65 $154,878 - $164,105	10,486 Added 29.39%	46,159 $722,000
Q1 2021 May 13, 2021	BUY	$14.83 - $16.12 $306,313 - $332,958	20,655 Added 137.53%	35,673 $541,000
Q4 2020 Feb 12, 2021	BUY	$14.87 - $16.11 $223,317 - $241,939	15,018 New	15,018 $238,000
Q2 2020 Aug 13, 2020	SELL	$12.3 - $16.0 $258,263 - $335,952	-20,997 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.28 - $16.35 $230,754 - $334,471	20,457 Added 3788.33%	20,997 $280,000
Q4 2019 Feb 14, 2020	BUY	$15.5 - $16.65 $8,370 - $8,991	540 New	540 $8,000
Q4 2018 Feb 14, 2019	SELL	$12.98 - $14.33 $655,619 - $723,808	-50,510 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.38 - $14.05 $482,817 - $506,994	-36,085 Reduced 41.67%	50,510 $681,000
Q2 2018 Aug 14, 2018	BUY	$13.43 - $13.99 $91,310 - $95,118	6,799 Added 8.52%	86,595 $1.19 Million
Q1 2018 May 15, 2018	BUY	$13.7 - $15.73 $1.09 Million - $1.26 Million	79,796 New	79,796 $1.11 Million

Others Institutions Holding PAI

# of Institutions

39

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

494K
Shares

$6.25 Million
0.58% of portfolio
Guggenheim Capital LLC Chicago, IL

218K
Shares

$2.76 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

214K
Shares

$2.71 Million
0.13% of portfolio
Allspring Global Investments Holdings, LLC

146K
Shares

$1.85 Million
0.0% of portfolio
Sea Bridge Investment Advisors LLC

145K
Shares

$1.84 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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