Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
143K+ 19.33% |
$1.52M - $1.75M
|
882K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.4K+ 77.58% |
$228K - $263K
|
49.1K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.3K+ 770.91% |
$216K - $249K
|
22.9K
$282K
|
|
|
Oct 15, 2024
Q4 2023
|
Fmb Wealth Management
Westlake Village, CA |
BUY
|
- |
19.8KNew |
$211K - $243K
|
19.8K
$244K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.2KNew |
$183K - $211K
|
17.2K
$212K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.6K+ 9.47% |
$134K - $154K
|
146K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$115K - $133K
|
10.8K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.7K+ 11.75% |
$114K - $131K
|
102K
$1.25M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.67K+ 3.99% |
$81.5K - $94K
|
200K
$2.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
7.42K+ 36.11% |
$78.9K - $90.9K
|
28K
$344K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2.43K+ 8.69% |
$25.8K - $29.8K
|
30.4K
$374K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.41K+ 10.33% |
$25.6K - $29.6K
|
25.8K
$317K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
2.34K+ 1.87% |
$24.9K - $28.7K
|
128K
$1.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.46K+ 6.15% |
$15.5K - $17.9K
|
25.2K
$310K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
906+ 3.3% |
$9.63K - $11.1K
|
28.3K
$349K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
495+ 2.88% |
$5.26K - $6.07K
|
17.7K
$218K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
292+ 0.73% |
$3.1K - $3.58K
|
40.4K
$497K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-122- 29.54% |
$1.3K - $1.5K
|
291
$3.58K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-726- 14.08% |
$7.72K - $8.9K
|
4.43K
$54.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-988- 9.41% |
$10.5K - $12.1K
|
9.51K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.52K- 5.08% |
$16.1K - $18.6K
|
28.3K
$349K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.15K- 7.17% |
$22.9K - $26.4K
|
27.9K
$343K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.3K- 17.23% |
$24.4K - $28.2K
|
11K
$136K
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-3.1K- 17.09% |
$33K - $38K
|
15K
$185K
|
|
|
Jan 18, 2024
Q4 2023
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-3.43K- 10.3% |
$36.5K - $42.1K
|
29.9K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.29K- 36.57% |
$77.5K - $89.4K
|
12.6K
$156K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-7.6K- 75.25% |
$80.8K - $93.2K
|
2.5K
$30.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-8.6K- 12.61% |
$91.4K - $105K
|
59.6K
$733K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.52K- 29.14% |
$101K - $117K
|
23.1K
$285K
|