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

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	2.1M	$27M	+$618K	$12.86	40
2024 Q2	2.06M	$24.9M	+$510K	$12.08	40
2024 Q1	2M	$24.4M	-$1.52M	$12.19	36
2023 Q4	2.04M	$24.5M	+$1.83M	$12.04	35
2023 Q3	1.86M	$20.9M	+$1.38M	$11.25	38
2023 Q2	1.82M	$21.2M	+$2.21M	$11.63	37
2023 Q1	1.63M	$19.5M	+$461K	$11.94	32
2022 Q4	1.6M	$18.5M	+$1.01M	$11.58	32
2022 Q3	1.54M	$17.3M	+$2.33M	$11.19	32
2022 Q2	1.33M	$16.1M	+$4.6M	$12.07	29
2022 Q1	943K	$12.9M	+$3.4M	$13.63	30
2021 Q4	690K	$10.8M	-$539K	$15.63	26
2021 Q3	689K	$10.8M	-$1.44M	$15.67	25
2021 Q2	803K	$12.6M	+$1.04M	$15.64	32
2021 Q1	714K	$10.8M	+$643K	$15.17	29
2020 Q4	650K	$10.3M	+$750K	$15.90	28
2020 Q3	586K	$9.44M	-$926K	$16.10	22
2020 Q2	672K	$10.1M	-$895K	$14.97	27
2020 Q1	732K	$9.77M	+$2.55M	$13.34	27
2019 Q4	569K	$8.83M	+$273K	$15.51	27
2019 Q3	517K	$8.4M	+$558K	$16.23	22
2019 Q2	483K	$7.18M	-$492K	$14.87	22
2019 Q1	516K	$7.61M	+$683K	$14.75	24
2018 Q4	471K	$6.22M	-$1.42M	$13.19	23
2018 Q3	577K	$7.78M	-$1.34M	$13.48	23
2018 Q2	692K	$10.5M	-$13K	$13.73	27
2018 Q1	677K	$9.38M	+$1.49M	$13.85	26
2017 Q4	568K	$8.98M	-$59K	$15.83	24
2017 Q3	518K	$8.51M	-$1.78M	$16.41	22
2017 Q2	516K	$7.7M	-$2.38M	$14.91	20
2017 Q1	679K	$9.85M	-$1.01M	$14.49	23
2016 Q4	741K	$10.6M	+$201K	$14.31	21
2016 Q3	726K	$11.1M	-$777K	$15.36	23
2016 Q2	1.01M	$14.3M	-$13.5M	$14.18	26
2016 Q1	1.96M	$26.6M	-$3.49M	$13.59	23
2015 Q4	2.23M	$29M	-$827K	$13.02	19
2015 Q3	2.28M	$30.1M	-$308K	$13.20	20
2015 Q2	2.31M	$30.3M	+$402K	$13.13	20
2015 Q1	2.27M	$31.6M	+$394K	$13.91	23
2014 Q4	2.23M	$30M	-$1.94M	$13.45	21
2014 Q3	2.39M	$32M	+$637K	$13.39	21
2014 Q2	2.34M	$32.5M	+$960K	$13.89	21
2014 Q1	2.27M	$30.1M	+$3.13M	$13.27	20