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

NYSE

Website

www.leggmason.com/en-us/products/closed-end-funds/western-asset-investment-grade-income-fund-inc.html

CEO

Jane Trust

Location

Maryland

Fiscal year end

Dec 31

Sector

Finance and Insurance > Securities and Commodity Exchanges

Former names

PACIFIC AMERICAN INCOME SHARES INC, Western Asset Income Fund

SEC CIK

0000075398

IRS number

952808650

PAI stock data

1M 1Y 5Y

News

From Benzinga Pro

Stocks That Hit 52-Week Lows On Monday

13 Jun 22

During Monday's trading, 1214 companies set new 52-week lows.

Press releases

From Benzinga Pro

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2022

26 May 22

Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) today announced the financial position of the Fund as of March 31, 2022. Current Q Previous Q Prior Yr Q March 31, 2022 December 31, 2021 March 31,

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

Institutional ownership, Q1 2022

PAI institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial reports

View all

N-CEN

Annual report (registered investment company)

9 Mar 22

N-CSR

Certified annual shareholder report (management investment company)

1 Mar 22

N-CSRS

Certified semi-annual shareholder report (management investment company)

24 Aug 21

N-CEN