| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,389,000 |
| Market
Cap: |
112.95(M) |
| Last
Volume: |
16,734 |
Avg
Vol: |
19,496 |
| 52
Week Range: |
$10.63 - $12.26 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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. |
|
|
|
3m +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Western Asset Management Co |
Investment Adviser |
– – – |
2004-12-03 |
4 |
B |
$14.80 |
$29,600 |
D/D |
2,000 |
187,000 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-12-02 |
4 |
B |
$14.76 |
$222,193 |
D/D |
15,000 |
185,000 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-30 |
4 |
B |
$14.86 |
$92,132 |
D/D |
6,200 |
170,000 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-23 |
4 |
B |
$15.02 |
$75,527 |
D/D |
5,000 |
163,800 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-22 |
4 |
B |
$14.99 |
$97,599 |
D/D |
6,500 |
158,800 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-19 |
4 |
B |
$14.94 |
$91,197 |
D/D |
6,100 |
152,300 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-15 |
4 |
B |
$15.50 |
$1,550 |
D/D |
100 |
146,200 |
2.36 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-12 |
4 |
B |
$15.40 |
$95,873 |
D/D |
6,200 |
146,100 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-08 |
4 |
B |
$15.49 |
$232,509 |
D/D |
15,000 |
139,900 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-05 |
4 |
B |
$15.50 |
$313,050 |
D/D |
20,100 |
124,900 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-04 |
4 |
B |
$15.58 |
$93,590 |
D/D |
6,000 |
104,800 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-03 |
4 |
A |
$15.50 |
$72,860 |
D/D |
4,700 |
98,800 |
|
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-11-02 |
4 |
B |
$15.45 |
$44,805 |
D/D |
2,900 |
94,100 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-29 |
4 |
B |
$15.40 |
$200,200 |
D/D |
13,000 |
91,200 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-27 |
4 |
B |
$15.40 |
$539,100 |
D/D |
35,000 |
78,200 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-26 |
4 |
B |
$15.39 |
$154,109 |
D/D |
10,000 |
43,200 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-25 |
4 |
B |
$15.35 |
$15,401 |
D/D |
1,000 |
33,200 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-22 |
4 |
B |
$15.27 |
$18,324 |
D/D |
1,200 |
32,200 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-21 |
4 |
B |
$15.20 |
$137,235 |
D/D |
9,000 |
31,000 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-20 |
4 |
B |
$15.25 |
$30,511 |
D/D |
2,000 |
22,000 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-15 |
4 |
B |
$15.20 |
$136,956 |
D/D |
9,000 |
20,000 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-14 |
4 |
B |
$15.14 |
$15,167 |
D/D |
1,000 |
11,000 |
2.44 |
- |
|
| Western Asset Management Co |
Investment Adviser |
– – – |
2004-10-13 |
4 |
B |
$15.12 |
$151,270 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
| Defrantz Anita L |
Director |
– • – |
2004-07-21 |
4 |
B |
$14.61 |
$1,461 |
D/D |
100 |
620 |
2.31 |
- |
|
| Mcclymonds Alan R |
Investment Adviser Employee |
– – – |
2004-03-09 |
4 |
S |
$15.30 |
$117,392 |
D/D |
(7,672) |
0 |
|
- |
|
61 Records found
|
|
Page 2 of 3 |
|
|
| |
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 |
| |
|
|
|
|
|
0.03 (0.25%) 
