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Western Asset Investment Grade Income Fund (PAI)

Western Asset Investment Grade Income Fund Inc., formerly Western Asset Income Fund, is a closed-end diversified investment company. The Fund seeks a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities.

Company profile

Ticker
PAI
Exchange
CEO
Jane Trust
Employees
Location
Fiscal year end
Former names
PACIFIC AMERICAN INCOME SHARES INC, Western Asset Income Fund
SEC CIK
IRS number
952808650

PAI stock data

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Western Asset Investment Grade Income Fund Inc. -6.85 0.13 -4 123.45M 434 Jun 2022

Calendar

9 Mar 22
20 Aug 22
31 Dec 22
25.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 31 27 +14.8%
Opened positions 6 3 +100.0%
Closed positions 2 2
Increased positions 9 12 -25.0%
Reduced positions 7 6 +16.7%
13F shares Current Prev Q Change
Total value 36.35M 34.27M +6.1%
Total shares 2.45M 2.19M +11.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
First Trust Portfolios 1.5M $23.48M 0.0%
1607 Capital Partners 220.88K $3.01M NEW
Clifford Swan Investment Counsel 84.55K $1.15M 0.0%
Guggenheim Capital 73.9K $1.01M -2.5%
FSZ Fiera Capital 69.57K $948K +27.6%
AMP Ameriprise Financial 47.07K $642K +6.3%
Raymond James Financial Services Advisors 44.83K $611K +1.8%
Granite Investment Partners 42.58K $580K +0.4%
Wolverine Asset Management 42.2K $575K NEW
UBS UBS Group AG - Registered Shares 41.81K $569K +27.8%
Largest transactions Shares Bought/sold Change
1607 Capital Partners 220.88K +220.88K NEW
Wolverine Asset Management 42.2K +42.2K NEW
Lido Advisors 20.56K -38.15K -65.0%
Tortoise Investment Management 20.08K +20.08K NEW
B. Riley Wealth Management 0 -18.35K EXIT
FSZ Fiera Capital 69.57K +15.07K +27.6%
Cetera Advisor Networks 13.86K -13.17K -48.7%
Kovack Advisors 12K +12K NEW
UBS UBS Group AG - Registered Shares 41.81K +9.1K +27.8%
Meadow Creek Wealth Advisors 33.4K +4.52K +15.6%
Registration and prospectus
No filings