Western Asset Investment Grade Income Fund Inc. (PAI)
Industry: Asset Management - Income
Western Asset Investment Grade Income Fund Inc.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 11.50 | 11.53 | 11.50 | 11.52 | 3,668 |
| Nov 5, 2026 | 11.50 | 11.52 | 11.50 | 11.50 | 22,551 |
| Nov 4, 2026 | 11.45 | 11.51 | 11.42 | 11.51 | 24,787 |
| Nov 3, 2026 | 11.45 | 11.52 | 11.44 | 11.44 | 32,177 |
| Nov 2, 2026 | 11.42 | 11.50 | 11.42 | 11.46 | 9,376 |
| Oct 30, 2026 | 11.47 | 11.50 | 11.42 | 11.44 | 61,203 |
| Oct 29, 2026 | 11.41 | 11.50 | 11.36 | 11.44 | 82,137 |
| Oct 28, 2026 | 11.40 | 11.44 | 11.37 | 11.39 | 15,083 |
| Oct 27, 2026 | 11.37 | 11.48 | 11.35 | 11.36 | 6,309 |
| Oct 26, 2026 | 11.49 | 11.49 | 11.35 | 11.35 | 30,130 |
| Oct 23, 2026 | 11.40 | 11.50 | 11.40 | 11.44 | 22,397 |
| Oct 22, 2026 | 11.40 | 11.50 | 11.40 | 11.47 | 13,895 |
| Oct 21, 2026 | 11.39 | 11.46 | 11.38 | 11.39 | 20,379 |
| Oct 20, 2026 | 11.38 | 11.44 | 11.38 | 11.41 | 12,238 |
| Oct 19, 2026 | 11.40 | 11.49 | 11.36 | 11.38 | 30,775 |
| Oct 16, 2026 | 11.38 | 11.41 | 11.35 | 11.38 | 18,114 |
| Oct 15, 2026 | 11.31 | 11.40 | 11.31 | 11.39 | 5,926 |
| Oct 14, 2026 | 11.25 | 11.28 | 11.24 | 11.28 | 29,884 |
| Oct 13, 2026 | 11.28 | 11.31 | 11.28 | 11.29 | 12,220 |
| Oct 12, 2026 | 11.31 | 11.39 | 11.31 | 11.32 | 27,756 |
| Name | Shares | % | Source |
|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 1.2M | 12.2% | 13F |
1607 Capital Partners, LLC | 558.4K | 5.9% | 13F |
JONES FINANCIAL COMPANIES LLLP | 217.7K | 2.3% | 13F |
Karpus Management, Inc. | 206.0K | 2.2% | 13F |
Hennion & Walsh Asset Management, Inc. | 178.9K | 1.9% | 13F |
GUGGENHEIM CAPITAL LLC | 165.6K | 1.7% | 13F |
Fiera Capital Corp | 131.5K | 1.4% | 13F |
UHLMANN PRICE SECURITIES, LLC | 110.8K | 1.2% | 13F |
LPL Financial LLC | 87.6K | 0.9% | 13F |
Kestra Advisory Services, LLC | 86.5K | 0.9% | 13F |
The Western Asset Investment Grade Income Fund Inc. (PAI) functions as a closed-end mutual fund, concentrating its investments in fixed-income securities.
Its oversight is primarily provided by Western Asset Management Company, with Western Asset Management Company Limited acting as a co-manager. The fund strategically allocates capital mainly within the debt markets of the United States.
Its holdings are predominantly composed of investment-grade debt, which includes government bonds, bank-issued obligations, commercial paper, and highly liquid assets like cash. To evaluate its effectiveness, the fund's performance is benchmarked against both the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. This fund was founded in the U.S. on March 22, 1973.
based on 9.51M shares outstanding
30d Avg
24.05K
60d Avg
23.32K
90d Avg
22.73K