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Western Asset Inv Grade Income Fund Inc SEC Filings

PAI NYSE

Welcome to our dedicated page for Western Asset Inv Grade Income Fund SEC filings (Ticker: PAI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

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Western Asset Investment Grade Income Fund Inc. (PAI) files its annual certified shareholder report for the reporting period ended December 31, 2025. The report reviews market conditions, portfolio strategy, performance and holdings for the year. The Fund’s NAV total return for the twelve months ended December 31, 2025 was 8.10%, while its NYSE market price total return was 5.25%. The Fund paid distributions totaling $0.68 per share and reported net assets of $125,891,790 with 9,510,962 shares outstanding, producing an NAV per share of $13.24.

The report describes the Fund’s primary objective—seeking a high level of current income through a diversified portfolio of debt securities with an 80% investment policy in investment grade fixed income—and notes portfolio positioning shifts during the period, including reduced investment-grade industrial exposure, increased selective high-yield exposure, and a modest overweight in duration. The schedule of investments and financial statements are included, with portfolio sector weights and detailed holdings as of December 31, 2025.

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Sit Investment Associates, Inc. and Sit Fixed Income Advisors II, LLC report beneficial ownership of 1,148,642 shares of Western Asset Investment Grade Income Fund Inc. common stock, representing 12.1% of the outstanding class as of an event date of 12/31/2025.

The firms hold shared voting and dispositive power over all of these shares, with no sole voting or dispositive authority. The percentage ownership is based on 9,510,962 shares of common stock outstanding as of June 30, 2025, as reported by the fund. All shares are held in client accounts they manage, and both advisers disclaim beneficial ownership, stating the position is held in the ordinary course of business and not for the purpose of influencing control of the fund.

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Western Asset Investment Grade Income Fund Inc. reported that Jeffrey Masom, identified in the filing as Director- Inv. Mgr., had no securities beneficially owned as of the event date of April 29, 2025. The Form 3 is filed by one reporting person, and both the non-derivative and derivative securities tables show no holdings. The signature is provided by Mitchell O'Brien under a power of attorney on behalf of Jeffrey Masom.

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FAQ

What is the current stock price of Western Asset Inv Grade Income Fund (PAI)?

The current stock price of Western Asset Inv Grade Income Fund (PAI) is $12.25 as of March 9, 2026.

What is the market cap of Western Asset Inv Grade Income Fund (PAI)?

The market cap of Western Asset Inv Grade Income Fund (PAI) is approximately 117.3M.

PAI Rankings

PAI Stock Data

117.27M
9.51M
Asset Management
Financial Services
Link
United States
Pasadena

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