News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 80,226 | 11,618 | 933,029,000 | 113,850,000 | $11,630.01 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 68,608 | 6,987 | 819,179,000 | 105,608,000 | $11,939.99 |
| 12/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 61,621 | -680 | 713,571,000 | 712,874,000 | $11,580.00 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 62,301 | -3,850 | 697,000 | -101,000 | $11.19 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 66,151 | -7,751 | 798,000 | -210,000 | $12.06 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 73,902 | -1,920 | 1,008,000 | -177,000 | $13.64 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 75,822 | 495 | 1,185,000 | 6,000 | $15.63 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 75,327 | 10,322 | 1,179,000 | 193,000 | $15.65 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 65,005 | -11,614 | 986,000 | -232,000 | $15.17 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 76,619 | -8,750 | 1,218,000 | -156,000 | $15.90 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 85,369 | -7,891 | 1,374,000 | -22,000 | $16.09 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 93,260 | -6,499 | 1,396,000 | 65,000 | $14.97 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 99,759 | 2,976 | 1,331,000 | -171,000 | $13.34 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 96,783 | 10,050 | 1,502,000 | 94,000 | $15.52 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 86,733 | 16,602 | 1,408,000 | 365,000 | $16.23 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 70,131 | 7,498 | 1,043,000 | 119,000 | $14.87 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 62,633 | 8,475 | 924,000 | 209,000 | $14.75 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 54,158 | 14,345 | 715,000 | 178,000 | $13.20 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,813 | 515 | 537,000 | -4,000 | $13.49 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,298 | 713 | 541,000 | 7,000 | $13.77 |
| 03/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 38,585 | -461 | 534,000 | -81,000 | $13.84 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 39,046 | -3,726 | 615,000 | -86,000 | $15.75 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 42,772 | -8,711 | 701,000 | -67,000 | $16.39 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 51,483 | -10,509 | 768,000 | -130,000 | $14.92 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 61,992 | -8,227 | 898,000 | -107,000 | $14.49 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 70,219 | 4,294 | 1,005,000 | -8,000 | $14.31 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 65,925 | 65,925 | 1,013,000 | 1,013,000 | $15.37 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 64,271 | 4,329 | 911,000 | 131,000 | $14.17 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 65,363 | 5,421 | 884,000 | 104,000 | $13.52 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 59,942 | -15,260 | 780,000 | -213,000 | $13.01 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 75,202 | -21,067 | 993,000 | -338,000 | $13.20 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 90,613 | -5,656 | 1,188,000 | -143,000 | $13.11 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 96,269 | -361,739 | 1,331,000 | -5,202,000 | $13.83 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 88,447 | -369,561 | 1,190,000 | -5,343,000 | $13.45 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 0 | -458,008 | 0 | -6,533,000 | |
| << Prev Next >> |
|