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PAI · Western Asset Investment Grade Income Fund Inc. · Fails to Deliver

Track PAI — free
$11.72 +0.01 (+0.09%)
Market Cap
$111.37M
Shares
9.51M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-13 5 $11.97 $60
2026-08-12 466 $11.94 $5,564
2026-08-11 214 $11.93 $2,553
2026-08-10 386 $11.96 $4,617
2026-08-07 1,294 $11.93 $15,437
2026-08-06 2,259 $11.93 $26,950
2026-08-04 12 $11.89 $143
2026-07-31 641 $11.85 $7,596
2026-07-24 2,638 $11.91 $31,419
2026-07-23 3,552 $11.99 $42,588
2026-07-22 2,158 $12.00 $25,896
2026-07-06 678 $12.14 $8,231
2026-06-30 1,020 $12.16 $12,403
2026-06-24 508 $12.07 $6,132
Showing 1–14 of 14 settlements
Key facts CIK 75398 CUSIP 95766T100 13F (30d) 3 filings 3 filers Visit website Investor relations