Purchases and Sales Made in Q1 2023 in Western Asset Investment Grade Income Fund Inc. (PAI)
This table provides information about the institutional ownership of Western Asset Investment Grade Income Fund Inc. (PAI) during Q1 2023. The information is specifically focused on institutions that hold shares of Western Asset Investment Grade Income Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
29.8KNew |
$346K - $378K
|
29.8K
$382K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.3K+ 72.91% |
$247K - $270K
|
50.4K
$646K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.5KNew |
$169K - $184K
|
14.5K
$186K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
11KNew |
$128K - $140K
|
11K
$141K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.77K+ 6.76% |
$90.4K - $98.6K
|
123K
$1.57M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.99K+ 11.34% |
$81.3K - $88.7K
|
68.6K
$880K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.52K+ 56.99% |
$75.9K - $82.7K
|
18K
$230K
|
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3.86K+ 3.5% |
$45K - $49K
|
114K
$1.46M
|
|
|
Apr 12, 2023
Q1 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
2.74K+ 10.13% |
$31.9K - $34.8K
|
29.8K
$382K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.54K+ 10.44% |
$29.5K - $32.2K
|
26.8K
$344K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
755+ 7.77% |
$8.79K - $9.58K
|
10.5K
$134K
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
157+ 1.19% |
$1.83K - $1.99K
|
13.4K
$172K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6+ 0.04% |
$69.8 - $76.1
|
14.5K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.55K- 10.38% |
$18.1K - $19.7K
|
13.4K
$172K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.65K- 3.85% |
$19.2K - $21K
|
41.3K
$529K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.75K- 1.91% |
$20.3K - $22.2K
|
89.5K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.85K- 6.53% |
$21.6K - $23.5K
|
26.5K
$340K
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.5K- 3.54% |
$29.1K - $31.7K
|
68.2K
$874K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.47K- 11.55% |
$40.4K - $44K
|
26.6K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.89K- 9.4% |
$45.3K - $49.4K
|
37.5K
$481K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.66K- 35.24% |
$54.2K - $59.1K
|
8.56K
$110K
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-19.4K- 44.86% |
$226K - $246K
|
23.8K
$306K
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-29.9K- 4.19% |
$348K - $379K
|
683K
$8.75M
|