Western Asset Investment Grade Income Fund Inc. - COM (PAI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.97 M
Holdings value Q1 2024
$24 M
Value change Q1 2024
-$1.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
14
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95766T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.97 M $24 M -$1.52 M $12.19 35
2023 Q4 2.1 M $25.2 M +$1.85 M $12.04 35
2023 Q3 1.95 M $21.9 M +$1.37 M $11.25 39
2023 Q2 1.82 M $21.2 M +$2.21 M $11.63 37
2023 Q1 1.63 M $19.5 M +$461 K $11.94 32
2022 Q4 1.6 M $18.5 M +$1.01 M $11.58 32
2022 Q3 1.54 M $17.3 M +$2.33 M $11.19 32
2022 Q2 1.33 M $16.1 M +$4.61 M $12.07 29
2022 Q1 940 K $12.8 M +$3.38 M $13.63 29
2021 Q4 690 K $10.8 M -$540 K $15.63 26
2021 Q3 618 K $9.68 M -$1.79 M $15.67 24
2021 Q2 781 K $12.2 M +$1.04 M $15.64 31
2021 Q1 714 K $10.8 M +$643 K $15.17 29
2020 Q4 650 K $10.3 M +$750 K $15.90 28
2020 Q3 586 K $9.44 M -$926 K $16.10 22
2020 Q2 672 K $10.1 M -$998 K $14.97 26
2020 Q1 729 K $9.73 M +$2.55 M $13.34 26
2019 Q4 569 K $8.83 M +$273 K $15.51 27
2019 Q3 517 K $8.4 M +$558 K $16.23 22
2019 Q2 483 K $7.18 M -$492 K $14.87 22
2019 Q1 516 K $7.61 M +$683 K $14.75 24
2018 Q4 471 K $6.22 M -$1.42 M $13.19 23
2018 Q3 577 K $7.78 M -$1.17 M $13.48 23
2018 Q2 662 K $9.09 M -$13 K $13.73 25
2018 Q1 677 K $9.38 M +$1.49 M $13.85 26
2017 Q4 567 K $8.98 M -$60.6 K $15.83 23
2017 Q3 407 K $6.68 M -$1.78 M $16.41 19
2017 Q2 516 K $7.7 M -$2.38 M $14.91 19
2017 Q1 679 K $9.85 M -$1.01 M $14.49 23
2016 Q4 741 K $10.6 M +$201 K $14.31 21
2016 Q3 726 K $11.1 M -$777 K $15.36 23
2016 Q2 1.01 M $14.3 M -$13.5 M $14.18 26
2016 Q1 1.96 M $26.6 M -$3.49 M $13.59 23
2015 Q4 1.82 M $23.7 M -$614 K $13.02 18
2015 Q3 1.86 M $24.5 M -$612 K $13.20 19
2015 Q2 1.9 M $25 M -$513 K $13.13 19
2015 Q1 1.94 M $27 M -$296 K $13.91 22
2014 Q4 1.95 M $26.3 M -$1.93 M $13.45 20
2014 Q3 2.1 M $28.2 M +$630 K $13.39 20
2014 Q2 2.06 M $28.6 M +$1.11 M $13.89 20
2014 Q1 1.98 M $26.2 M +$2.43 M $13.27 18