News + Filings Holdings
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Hennion & Walsh Asset Management, Inc.
> PAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 170,722 | 55,798 | 1,985,000 | 654,000 | $11.63 |
12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 114,924 | 74,926 | 1,331,000 | 848,000 | $11.58 |
06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,998 | 20,599 | 483,000 | 219,000 | $12.08 |
03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 19,399 | -1,414 | 264,000 | -61,000 | $13.61 |
12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,813 | -229 | 325,000 | -5,000 | $15.62 |
09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,042 | 67 | 330,000 | 2,000 | $15.68 |
06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,975 | -27 | 328,000 | 9,000 | $15.64 |
03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,002 | 21,002 | 319,000 | 319,000 | $15.19 |
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