Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,492,909
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Total 13F shares
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2,305,088
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Share change
-
+33,079
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Total reported value
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$30,255,000
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Price per share
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$13.13
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Number of holders
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21
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Value change
-
+$402,848
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Number of buys
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9
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Number of sells
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8
Institutional Holders of Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) as of Q2 2015
As of 30 Jun 2015 Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,305,088 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., CLIFFORD SWAN INVESTMENT COUNSEL LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Granite Investment Partners, LLC, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This table shows 21 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.