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
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
25.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 6 |
Closed positions | 2 |
Increased positions | 9 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 36.35M |
Total shares | 2.45M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.5M | $23.48M |
1607 Capital Partners | 220.88K | $3.01M |
Clifford Swan Investment Counsel | 84.55K | $1.15M |
Guggenheim Capital | 73.9K | $1.01M |
FSZ Fiera Capital | 69.57K | $948K |
AMP Ameriprise Financial | 47.07K | $642K |
Raymond James Financial Services Advisors | 44.83K | $611K |
Granite Investment Partners | 42.58K | $580K |
Wolverine Asset Management | 42.2K | $575K |
UBS UBS Group AG - Registered Shares | 41.81K | $569K |
Financial reports
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
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
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
N-PX
Annual report of proxy voting record
19 Aug 22
N-PX
Annual report of proxy voting record
20 Aug 21
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
Ownership
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Jun 2022 report)
19 Aug 22
SC 13G/A
Western Asset Investment Grade Income Fund / FIRST TRUST PORTFOLIOS ownership change
10 Aug 22
3
Western Asset Investment Grade Income Fund / COURTNEY A. HOFFMANN ownership change
21 Jul 22
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Mar 2022 report)
27 May 22
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Dec 2021 report)
22 Feb 22
SC 13G/A
Western Asset Investment Grade Income Fund / FIRST TRUST PORTFOLIOS ownership change
18 Jan 22
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Sep 2021 report)
24 Nov 21
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Jun 2021 report)
19 Aug 21
3
Western Asset Investment Grade Income Fund / Andrew J. Bowden ownership change
10 Aug 21
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Mar 2021 report)
26 May 21