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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
NYSE
Website
www.leggmason.com
CEO
Jane Trust
Employees
Location
Maryland
Fiscal year end
Dec 31
Sector
Miscellaneous > Investment Trusts/Mutual Funds
Former names
PACIFIC AMERICAN INCOME SHARES INC, Western Asset Income Fund
SEC CIK
0000075398
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

Institutional ownership Q4 2020

PAI institutional ownership history Ownership history

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
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 18

Current reports

8-K
Regulation FD Disclosure
5 Nov 20
8-K
Regulation FD Disclosure
15 Apr 20
8-K
Certain Closed End Funds Advised by Western Asset Management Company, LLC Announce New Director/trustee
10 Mar 20
8-K
Certain Closed End Funds Advised by Western Asset Management Company, LLC Announce New Directors/trustees
15 Jan 20
8-K
Certain Closed End Funds Advised by Western Asset Management Company, LLC Announce New Director/trustee
1 Mar 19
8-K
Certain Closed End Funds Advised by Western Asset Management Company Announce New Directors/trustees and Officer
27 May 13

Registration and prospectus

No filings

Proxies

View all
DEF 14A
Definitive proxy
6 Apr 21
N-PX
Annual report of proxy voting record
14 Aug 20
DEFA14A
Additional proxy soliciting materials
9 Jun 20
DEFA14A
Additional proxy soliciting materials
8 Jun 20
DEFA14A
Additional proxy soliciting materials
27 May 20
DEFA14A
Additional proxy soliciting materials
27 May 20
DEFA14A
Additional proxy soliciting materials
27 May 20
DEFA14A
Additional proxy soliciting materials
26 May 20
DEFA14A
Additional proxy soliciting materials
25 May 20
DEFA14A
Additional proxy soliciting materials
20 May 20

Other

CORRESP
Correspondence with SEC
8 Apr 20
CORRESP
Correspondence with SEC
30 Sep 19
CORRESP
Correspondence with SEC
28 Aug 19
CORRESP
Correspondence with SEC
13 Jun 16
CORRESP
Correspondence with SEC
31 May 16
CORRESP
Correspondence with SEC
3 Sep 13

Ownership

View all
4
Western Asset Investment Grade Income Fund / RONALD L OLSON ownership change
9 Apr 21
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Dec 2020 report)
19 Feb 21
SC 13G/A
Western Asset Investment Grade Income Fund / FIRST TRUST PORTFOLIOS ownership change
1 Feb 21
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Sep 2020 report)
25 Nov 20
3
Western Asset Investment Grade Income Fund / Oliveira Marc De ownership change
24 Sep 20
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Jun 2020 report)
24 Aug 20
3
Western Asset Investment Grade Income Fund / Matthew Nicholls ownership change
7 Aug 20
3
Western Asset Investment Grade Income Fund / Jed A. Plafker ownership change
7 Aug 20
3
Western Asset Investment Grade Income Fund / JENNIFER M JOHNSON ownership change
7 Aug 20
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Mar 2020 report)
28 May 20

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