Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> PAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,497 | 24 | 122,084,000 | -2,965,000 | $11,630.37 |
| 03/31/2023 | Western Asset Investment Grade Income Fund Inc. | PAI | 10,473 | -2,525 | 125,049,000 | 124,904,000 | $11,940.13 |
| 09/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 12,998 | -3,787 | 145,000 | -58,000 | $11.16 |
| 06/30/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 16,785 | 1,226 | 203,000 | -9,000 | $12.09 |
| 03/31/2022 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,559 | 55 | 212,000 | -30,000 | $13.63 |
| 12/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,504 | 58 | 242,000 | 0 | $15.61 |
| 09/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,446 | -299 | 242,000 | -4,000 | $15.67 |
| 06/30/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 15,745 | -2,581 | 246,000 | -32,000 | $15.62 |
| 03/31/2021 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,326 | 0 | 278,000 | -13,000 | $15.17 |
| 12/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 18,326 | -776 | 291,000 | -17,000 | $15.88 |
| 09/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 19,102 | -3,872 | 308,000 | -36,000 | $16.12 |
| 06/30/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 22,974 | -6,679 | 344,000 | -52,000 | $14.97 |
| 03/31/2020 | Western Asset Investment Grade Income Fund Inc. | PAI | 29,653 | -4,731 | 396,000 | -138,000 | $13.35 |
| 12/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 34,384 | -4,494 | 534,000 | -97,000 | $15.53 |
| 09/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 38,878 | 2,743 | 631,000 | 94,000 | $16.23 |
| 06/30/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,135 | -111 | 537,000 | 2,000 | $14.86 |
| 03/31/2019 | Western Asset Investment Grade Income Fund Inc. | PAI | 36,246 | -9,537 | 535,000 | -69,000 | $14.76 |
| 12/31/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,783 | 84 | 604,000 | -12,000 | $13.19 |
| 09/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 45,699 | -28,491 | 616,000 | -403,000 | $13.48 |
| 06/30/2018 | Western Asset Investment Grade Income Fund Inc. | PAI | 74,190 | 23,499 | 1,019,000 | 217,000 | $13.74 |
| 12/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 50,691 | 4,612 | 802,000 | 45,000 | $15.82 |
| 09/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 46,079 | -864 | 757,000 | 57,000 | $16.43 |
| 06/30/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 46,943 | -7,338 | 700,000 | -87,000 | $14.91 |
| 03/31/2017 | Western Asset Investment Grade Income Fund Inc. | PAI | 54,281 | 4,938 | 787,000 | 81,000 | $14.50 |
| 12/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 49,343 | -1,096 | 706,000 | -69,000 | $14.31 |
| 09/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 50,439 | 8,793 | 775,000 | 184,000 | $15.37 |
| 06/30/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 41,646 | 41,646 | 591,000 | 591,000 | $14.19 |
| 03/31/2016 | Western Asset Investment Grade Income Fund Inc. | PAI | 28,304 | 28,304 | 385,000 | 385,000 | $13.60 |
| 12/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 32,153 | 2,773 | 419,000 | 31,000 | $13.03 |
| 09/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 29,380 | -1,898 | 388,000 | -23,000 | $13.21 |
| 06/30/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 31,278 | 2,122 | 411,000 | 5,000 | $13.14 |
| 03/31/2015 | Western Asset Investment Grade Income Fund Inc. | PAI | 29,156 | -194 | 406,000 | 11,000 | $13.93 |
| 12/31/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 29,350 | 2,349 | 395,000 | 33,000 | $13.46 |
| 09/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 27,001 | 2,183 | 362,000 | 17,000 | $13.41 |
| 06/30/2014 | Western Asset Investment Grade Income Fund Inc. | PAI | 24,818 | 931 | 345,000 | 28,000 | $13.90 |
| << Prev Next >> |
|