Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
74.9K+ 148.59% |
$867K - $912K
|
125K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
48K+ 39.15% |
$556K - $585K
|
171K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
22.8K+ 3.34% |
$264K - $277K
|
706K
$9.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.6K+ 16.93% |
$134K - $141K
|
80.2K
$1.03M
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$123K - $129K
|
10.6K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.31KNew |
$84.6K - $89K
|
7.31K
$93.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.18KNew |
$71.4K - $75.1K
|
6.18K
$79.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.92K+ 69.15% |
$68.5K - $72K
|
14.5K
$186K
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3.14K+ 2.75% |
$36.3K - $38.2K
|
117K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.44K+ 16.83% |
$28.2K - $29.7K
|
16.9K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.42K+ 13.46% |
$28K - $29.4K
|
20.4K
$261K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2.17KNew |
$25.1K - $26.4K
|
2.17K
$27.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.79K+ 6.76% |
$20.7K - $21.8K
|
28.3K
$363K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.01K+ 7.53% |
$11.7K - $12.3K
|
14.4K
$185K
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.01K+ 7.53% |
$11.7K - $12.3K
|
14.4K
$185K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
849+ 3.16% |
$9.82K - $10.3K
|
27.7K
$355K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
207New |
$2.39K - $2.52K
|
207
$2.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24+ 0.23% |
$278 - $292
|
10.5K
$135K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9+ 0.06% |
$104 - $110
|
14.5K
$186K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-470- 3.65% |
$5.44K - $5.72K
|
12.4K
$159K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.3K- 3.14% |
$15K - $15.8K
|
40K
$513K
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.5K- 5.04% |
$17.4K - $18.3K
|
28.3K
$363K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.75K- 7.62% |
$20.2K - $21.3K
|
21.2K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.48K- 9.33% |
$28.7K - $30.2K
|
24.1K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.6K- 9.59% |
$41.6K - $43.8K
|
33.9K
$434K
|