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
Latest filings (excl ownership)
DEF 14A
Definitive proxy
17 Apr 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
14 Feb 24
3
Michael Carlton Buchanan
12 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Mar 2023 report)
25 May 23
NPORT-P
Western Asset Investment Grade Income Fund Inc. (Dec 2022 report)
28 Feb 23
SC 13G
1607 Capital Partners, LLC
14 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Investment Grade Income Fund Inc. | – | 1.69 | -0.87 | -2.86 | 116.42 mm | 442 | Sep 2023 |
Institutional ownership, Q2 2023
24.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 36 |
Opened positions | 5 |
Closed positions | 2 |
Increased positions | 13 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 18.13 bn |
Total shares | 2.35 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
1607 Capital Partners | 705.69 k | $8.21 bn |
First Trust Portfolios | 541.60 k | $0.00 |
Hennion & Walsh Asset Management | 170.72 k | $1.99 mm |
Allspring Global Investments | 125.33 k | $1.46 bn |
SeaBridge Investment Advisors | 117.38 k | $1.37 bn |
Fiera Capital | 89.51 k | $1.04 bn |
Guggenheim Capital | 80.23 k | $933.03 mm |
Clifford Swan Investment Counsel | 68.18 k | $792.89 mm |
Raymond James Financial Services Advisors | 40.00 k | $465.21 mm |
AMP Ameriprise Financial | 33.89 k | $394.09 mm |