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STIFEL FINANCIAL CORP
> PAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,379 | 2,418 | 237,009,000 | 22,552,000 | $11,630.06 |
03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 17,961 | 6,838 | 214,457,000 | 214,333,000 | $11,940.15 |
09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,123 | 11,123 | 124,000 | 124,000 | $11.15 |
09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -10,421 | 0 | -163,000 | |
06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,421 | -11,374 | 163,000 | -184,000 | $15.64 |
12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,795 | 21,795 | 347,000 | 347,000 | $15.92 |
06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -28,157 | 0 | -376,000 | |
03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,157 | 28,157 | 376,000 | 376,000 | $13.35 |
03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -11,629 | 0 | -153,000 | |
12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 11,629 | 11,629 | 153,000 | 153,000 | $13.16 |
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