Purchases and Sales Made in Q3 2024 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 2024. 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
86.3K+ 1527.42% |
$1.03M - $1.11M
|
91.9K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
78.5K+ 408.21% |
$941K - $1.01M
|
97.7K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.3K+ 16.77% |
$376K - $404K
|
218K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
14.4KNew |
$173K - $186K
|
14.4K
$178K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.9KNew |
$143K - $154K
|
11.9K
$147K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.07K+ 3.03% |
$60.8K - $65.3K
|
172K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.04K+ 14.73% |
$48.5K - $52.1K
|
31.5K
$387K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.34K+ 531.21% |
$40K - $43K
|
3.96K
$48.8K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
2.45KNew |
$29.4K - $31.6K
|
2.45K
$30.2K
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
2.2K+ 1.57% |
$26.4K - $28.4K
|
143K
$1.76M
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.3KNew |
$15.6K - $16.8K
|
1.3K
$16K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.01K+ 6.4% |
$12.1K - $13.1K
|
16.8K
$207K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
880+ 1.73% |
$10.6K - $11.3K
|
51.6K
$636K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
460New |
$5.52K - $5.93K
|
460
$5.66K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-100- 0.6% |
$1.2K - $1.29K
|
16.5K
$203K
|
|
Oct 22, 2024
Q3 2024
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-170- 0.57% |
$2.04K - $2.19K
|
29.5K
$364K
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-445- 0.67% |
$5.34K - $5.74K
|
66K
$812K
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-625- 1.07% |
$7.49K - $8.06K
|
58K
$713K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-824- 2.05% |
$9.88K - $10.6K
|
39.5K
$486K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.11K- 0.79% |
$13.3K - $14.3K
|
139K
$1.71M
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-1.2K- 48.0% |
$14.4K - $15.5K
|
1.3K
$16K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.68K- 5.01% |
$20.1K - $21.6K
|
31.8K
$392K
|
|
Oct 15, 2024
Q3 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-2.12K- 9.3% |
$25.4K - $27.3K
|
20.6K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.18K- 8.46% |
$26.2K - $28.1K
|
23.6K
$290K
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.48K- 2.78% |
$29.7K - $31.9K
|
86.7K
$1.07M
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-6.17K- 22.92% |
$73.9K - $79.5K
|
20.7K
$255K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.5K- 4.13% |
$77.9K - $83.8K
|
151K
$1.86M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.02K- 32.23% |
$96.1K - $103K
|
16.9K
$208K
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-12.7K- 86.02% |
$153K - $164K
|
2.07K
$25.5K
|