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PAI Western Asset Investment Grade Income Fund

Western Asset Investment Grade Income Fund, Inc. operates as a closed-end investment fund/investment trust. It provides a portfolio of investment grade debt, including government securities, bank debt and commercial paper and cash/cash equivalents. The company was founded on March 22, 1973 and is headquartered in Baltimore, MD.

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 As of
Western Asset Investment Grade Income Fund Inc. -7.35 4.35 3.08 154.29M Dec 2020

Calendar

12 Mar 21
12 Apr 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

15.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 22 -95.5%
Opened positions 1 0 NEW
Closed positions 22 4 +450.0%
Increased positions 0 8 EXIT
Reduced positions 0 7 EXIT
13F shares
Current Prev Q Change
Total value 23.18M 9.44M +145.5%
Total shares 1.46M 586.38K +148.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
First Trust Portfolios 1.46M $23.18M NEW
Largest transactions
Shares Bought/sold Change
First Trust Portfolios 1.46M +1.46M NEW
Clifford Swan Investment Counsel 0 -91.97K EXIT
Guggenheim Capital 0 -85.37K EXIT
Raymond James Financial Services Advisors 0 -43.45K EXIT
Granite Investment Partners 0 -41.11K EXIT
AMP Ameriprise Financial 0 -38.43K EXIT
UBS UBS Group AG - Registered Shares 0 -36.62K EXIT
Cetera Advisor Networks 0 -36.48K EXIT
Martin Capital Partners 0 -33.35K EXIT
Lido Advisors 0 -30.67K EXIT

Registration and prospectus

No filings