| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,389,000 |
| Market
Cap: |
113.51(M) |
| Last
Volume: |
7,670 |
Avg
Vol: |
19,427 |
| 52
Week Range: |
$10.63 - $12.26 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Western Asset Investment Grade Income Fund is registered as a closed-end, diversified management investment company. The Fund's primary investment objective is to seek a high level of current income, consistent with prudent investment risk. Capital appreciation is a secondary investment objective.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Olson Ronald L |
Director |
– • – |
2020-01-10 |
4 |
S |
$15.84 |
$15,838 |
D/D |
(1,000) |
0 |
|
13% |
|
| Leech Stephen K |
Portfolio Manager - Adviser |
– – – |
2018-12-17 |
4 |
S |
$14.11 |
$18,393 |
I/I |
(1,304) |
0 |
|
- |
|
| Leech Stephen K |
Portfolio Manager - Adviser |
– – – |
2017-04-17 |
4 |
B |
$14.50 |
$1,958 |
I/I |
135 |
1,304 |
0.01 |
- |
|
| Leech Stephen K |
Portfolio Manager - Adviser |
– – – |
2016-11-01 |
4 |
B |
$14.81 |
$563 |
I/I |
38 |
1,169 |
0.01 |
- |
|
| Fuller Kenneth |
President and CEO |
• • – |
2014-02-06 |
4 |
B |
$13.12 |
$13,120 |
D/D |
1,000 |
1,000 |
2.81 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2013-07-26 |
4 |
B |
$12.95 |
$453 |
D/D |
35 |
1,135 |
2.31 |
- |
|
| Hirschmann James W III |
CEO & President of Subadviser |
– – – |
2013-07-18 |
4/A |
B |
$12.88 |
$64,564 |
D/D |
5,000 |
15,000 |
2.44 |
- |
|
| Hirschmann James W III |
CEO & President of Subadviser |
– – – |
2013-07-18 |
4 |
B |
$12.88 |
$64,564 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
| Siart William E B |
Director |
– • – |
2012-12-17 |
4 |
S |
$14.86 |
$59,440 |
D/D |
(4,000) |
0 |
|
- |
|
| Defrantz Anita L |
Director |
– • – |
2012-01-19 |
4 |
B |
$13.62 |
$409 |
D/D |
30 |
1,100 |
2.31 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2010-02-01 |
4 |
B |
$12.63 |
$884 |
D/D |
70 |
1,070 |
2.31 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2008-02-27 |
4 |
B |
$14.30 |
$1,144 |
D/D |
80 |
990 |
2.31 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2008-02-25 |
4/A |
B |
$14.30 |
$1,144 |
D/D |
80 |
990 |
2.31 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2007-11-27 |
4 |
S |
$13.60 |
$1,360 |
D/D |
(100) |
910 |
|
- |
|
| Gerken R Jay |
President |
• • – |
2007-09-20 |
4 |
B |
$28.27 |
$56,534 |
D/D |
2,000 |
2,000 |
2.81 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2007-03-13 |
4 |
B |
$15.00 |
$750 |
D/D |
50 |
810 |
2.31 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2007-02-28 |
4 |
B |
$15.50 |
$775 |
D/D |
50 |
760 |
2.31 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2006-03-14 |
4 |
B |
$14.53 |
$1,308 |
D/D |
90 |
710 |
2.31 |
- |
|
| Olson Ronald L |
Director |
– • – |
2005-05-10 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2005-01-19 |
4 |
B |
$15.08 |
$45,240 |
D/D |
3,000 |
213,100 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2005-01-18 |
4 |
B |
$15.07 |
$15,070 |
D/D |
1,000 |
210,100 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2005-01-14 |
4 |
B |
$15.10 |
$15,100 |
D/D |
1,000 |
209,100 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-12-09 |
4 |
B |
$14.81 |
$117,480 |
D/D |
7,900 |
208,100 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-12-08 |
4 |
B |
$14.95 |
$17,940 |
D/D |
1,200 |
200,200 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-12-07 |
4 |
B |
$14.85 |
$178,921 |
D/D |
12,000 |
199,000 |
2.44 |
- |
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61 Records found
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Page 1 of 3 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.11 (0.9%) 
