News + Filings Holdings
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WHITENER CAPITAL MANAGEMENT, INC.
> PAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,290 | 1,240 | 329,013,000 | 15,774,000 | $11,630.01 |
12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 27,050 | 7,950 | 313,239,000 | 313,009,000 | $11,580.00 |
06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 19,100 | 0 | 230,000 | -30,000 | $12.04 |
03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 19,100 | -2,500 | 260,000 | -77,000 | $13.61 |
12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,600 | -300 | 337,000 | -11,000 | $15.60 |
09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,900 | 300 | 348,000 | 10,000 | $15.89 |
06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,600 | 0 | 338,000 | 11,000 | $15.65 |
03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,600 | -300 | 327,000 | -21,000 | $15.14 |
12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,900 | 5,000 | 348,000 | 76,000 | $15.89 |
09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,900 | 6,300 | 272,000 | 114,000 | $16.09 |
06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,600 | 10,600 | 158,000 | 158,000 | $14.91 |
12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -10,475 | 0 | -170,000 | |
09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,475 | 3,000 | 170,000 | 59,000 | $16.23 |
06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 7,475 | 0 | 111,000 | 1,000 | $14.85 |
03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 7,475 | 2,700 | 110,000 | 47,000 | $14.72 |
12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 4,775 | 4,775 | 63,000 | 63,000 | $13.19 |
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