Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,311 | -60 | 329,257,000 | 721,000 | $11,630.00 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,371 | 7,642 | 328,536,000 | 328,304,000 | $11,579.99 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 20,729 | -1,845 | 232,000 | -40,000 | $11.19 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 22,574 | 485 | 272,000 | -29,000 | $12.05 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 22,089 | -2,645 | 301,000 | -86,000 | $13.63 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 24,734 | 12 | 387,000 | 0 | $15.65 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 24,722 | -675 | 387,000 | -10,000 | $15.65 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 25,397 | 1,615 | 397,000 | 36,000 | $15.63 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 23,782 | -15 | 361,000 | -17,000 | $15.18 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 23,797 | 272 | 378,000 | -1,000 | $15.88 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 23,525 | 1,655 | 379,000 | 52,000 | $16.11 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 21,870 | 3,512 | 327,000 | 82,000 | $14.95 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,358 | 2,506 | 245,000 | -1,000 | $13.35 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,852 | -890 | 246,000 | -26,000 | $15.52 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,742 | -650 | 272,000 | 13,000 | $16.25 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 17,392 | 4,302 | 259,000 | 66,000 | $14.89 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 13,090 | 300 | 193,000 | 24,000 | $14.74 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,790 | 0 | 169,000 | -4,000 | $13.21 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,790 | -3,451 | 173,000 | -50,000 | $13.53 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,241 | -1,700 | 223,000 | -26,000 | $13.73 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 17,941 | 2,435 | 249,000 | 4,000 | $13.88 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,506 | -4,357 | 245,000 | -81,000 | $15.80 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 19,863 | -4,702 | 326,000 | 325,644 | $16.41 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 24,565 | -2,330 | 356 | -384,644 | $0.01 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 26,895 | -1,120 | 385,000 | -45,000 | $14.31 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,015 | 28,015 | 430,000 | 430,000 | $15.35 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 25,020 | 25,020 | 355,000 | 355,000 | $14.19 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 69,136 | 69,136 | 940,000 | 940,000 | $13.60 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 67,572 | 67,572 | 880,000 | 880,000 | $13.02 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 67,911 | 67,911 | 896,000 | 896,000 | $13.19 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 67,823 | 67,823 | 890,000 | 890,000 | $13.12 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 65,850 | 65,850 | 916,000 | 916,000 | $13.91 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 54,809 | 54,809 | 737,000 | 737,000 | $13.45 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 27,788 | 27,788 | 372,000 | 372,000 | $13.39 |
| 06/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 22,695 | 22,695 | 316,000 | 316,000 | $13.92 |
| << Prev Next >> |
|