News + Filings Holdings
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Cetera Advisor Networks LLC
> PAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,862 | 0 | 153,572,000 | 4,630,000 | $11,939.98 |
12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,862 | -1,770 | 148,942,000 | 148,778,000 | $11,580.00 |
09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 14,632 | 1,000 | 164,000 | 0 | $11.21 |
06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,632 | -230 | 164,000 | -25,000 | $12.03 |
03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,862 | -13,168 | 189,000 | -234,000 | $13.63 |
12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 27,030 | 1,700 | 423,000 | 26,000 | $15.65 |
09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 25,330 | 0 | 397,000 | 1,000 | $15.67 |
06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 25,330 | -11,152 | 396,000 | -184,000 | $15.63 |
12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,482 | 0 | 580,000 | -7,000 | $15.90 |
09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,482 | 0 | 587,000 | 41,000 | $16.09 |
06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,482 | 0 | 546,000 | 59,000 | $14.97 |
03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,482 | 19,915 | 487,000 | 229,000 | $13.35 |
12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,567 | 1,100 | 258,000 | 8,000 | $15.57 |
09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,467 | 0 | 250,000 | 21,000 | $16.16 |
06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,467 | -10,000 | 229,000 | -146,000 | $14.81 |
03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 25,467 | 25,467 | 375,000 | 375,000 | $14.72 |
06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -10,184 | 0 | -146,000 | |
03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,184 | 10,184 | 146,000 | 146,000 | $14.34 |
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