News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> PAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 27,000 | 0 | $11.69 |
12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 27,000 | -1,000 | $11.69 |
06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 28,000 | -3,000 | $12.12 |
03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 31,000 | -5,000 | $13.42 |
12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 36,000 | 0 | $15.58 |
09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 36,000 | 0 | $15.58 |
06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 36,000 | 1,000 | $15.58 |
03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | -378 | 35,000 | -8,000 | $15.15 |
12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,688 | 378 | 43,000 | 6,000 | $16.00 |
09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 37,000 | 2,000 | $16.02 |
06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 35,000 | 4,000 | $15.15 |
03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 31,000 | -5,000 | $13.42 |
12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 36,000 | -1,000 | $15.58 |
09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 37,000 | 3,000 | $16.02 |
06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 34,000 | 0 | $14.72 |
03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 34,000 | 4,000 | $14.72 |
12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 30,000 | -1,000 | $12.99 |
09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 31,000 | -1,000 | $13.42 |
06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 32,000 | 0 | $13.85 |
03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 32,000 | -5,000 | $13.85 |
12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 37,000 | -1,000 | $16.02 |
09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 0 | 38,000 | 4,000 | $16.45 |
06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 2,310 | 2,310 | 34,000 | 34,000 | $14.72 |
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