Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
133KNew |
$1.48M - $1.57M
|
133K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
33.2K+ 4.7% |
$370K - $393K
|
739K
$9.47M
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
30KNew |
$334K - $355K
|
30K
$385K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
21.5K+ 12.58% |
$239K - $254K
|
192K
$2.46M
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
14.4KNew |
$161K - $171K
|
14.4K
$185K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$122K - $130K
|
11K
$140K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.8K+ 13.49% |
$121K - $128K
|
91K
$1.17M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.87K+ 61.23% |
$98.8K - $105K
|
23.3K
$299K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.57K+ 35.56% |
$95.4K - $101K
|
32.7K
$419K
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
7.88K+ 6.72% |
$87.8K - $93.3K
|
125K
$1.61M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.52K+ 707.99% |
$50.3K - $53.4K
|
5.16K
$66.1K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.37K+ 16.54% |
$37.5K - $39.9K
|
23.7K
$304K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.54K+ 5.43% |
$17.1K - $18.2K
|
29.8K
$383K
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
543+ 3.77% |
$6.05K - $6.42K
|
15K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
263+ 1.55% |
$2.93K - $3.11K
|
17.2K
$221K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
206+ 99.52% |
$2.29K - $2.44K
|
413
$5.29K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
100New |
$1.11K - $1.18K
|
100
$1.28K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
71+ 0.18% |
$791 - $840
|
40.1K
$514K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47- 0.17% |
$524 - $556
|
27.6K
$354K
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-72- 0.08% |
$802 - $852
|
89.2K
$1.14M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-360- 0.4% |
$4.01K - $4.26K
|
89.2K
$1.14M
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-660- 3.11% |
$7.35K - $7.81K
|
20.5K
$263K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1K- 9.09% |
$11.1K - $11.8K
|
10K
$128K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.18K- 8.13% |
$13.1K - $14K
|
13.3K
$171K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.57K- 4.63% |
$17.5K - $18.6K
|
32.3K
$414K
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
SELL
|
- |
-3.04K- 49.15% |
$33.8K - $35.9K
|
3.14K
$40.3K
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.9K- 16.36% |
$43.4K - $46.1K
|
19.9K
$256K
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-10.2K- 35.88% |
$113K - $120K
|
18.1K
$233K
|