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WOLVERINE ASSET MANAGEMENT LLC
> PAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 6,175 | 6,175 | 71,815,000 | 71,815,000 | $11,629.96 |
06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -42,202 | 0 | -575,000 | |
03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,202 | 42,202 | 575,000 | 575,000 | $13.62 |
09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -46,159 | 0 | -722,000 | |
06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 46,159 | 31,141 | 722,000 | 484,000 | $15.64 |
12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,018 | 15,018 | 238,000 | 238,000 | $15.85 |
06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -20,997 | 0 | -280,000 | |
03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,997 | 20,457 | 280,000 | 272,000 | $13.34 |
12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 540 | 540 | 8,000 | 8,000 | $14.81 |
12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -50,510 | 0 | -681,000 | |
09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 50,510 | -36,085 | 681,000 | -508,000 | $13.48 |
06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 86,595 | 6,799 | 1,189,000 | 84,000 | $13.73 |
03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 79,796 | 79,796 | 1,105,000 | 1,105,000 | $13.85 |
06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -2,572 | 0 | -37,000 | |
03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,572 | 2,572 | 37,000 | 37,000 | $14.39 |
03/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -29,561 | 0 | -389,000 | |
12/31/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 29,561 | 29,561 | 389,000 | 389,000 | $13.16 |
09/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 90,700 | 90,700 | 1,152,000 | 1,152,000 | $12.70 |
06/30/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 84,143 | 53,830 | 1,082,000 | 650,000 | $12.86 |
03/31/2013 | Western Asset Investment Grade Income Fund Inc. | PAI | 30,313 | 28,483 | 432,000 | 405,000 | $14.25 |
12/31/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 1,830 | 1,830 | 27,000 | 27,000 | $14.75 |
09/30/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -17,117 | 0 | -241,000 | |
06/30/2012 | Western Asset Investment Grade Income Fund Inc. | PAI | 17,117 | 17,117 | 241,000 | 241,000 | $14.08 |
06/30/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -45,956 | 0 | -599,000 | |
03/31/2011 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,956 | -72,171 | 599,000 | -923,000 | $13.03 |
12/31/2010 | Western Asset Investment Grade Income Fund Inc. | PAI | 118,127 | 118,127 | 1,522,000 | 1,522,000 | $12.88 |
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