PAI · Western Asset Investment Grade Income Fund Inc.
$11.93
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$113.47M
Shares
9.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | — | 265 | $3,205 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 98 | $1,185 | 0.01% | Long | 2026-03-31 |
Showing 1–2 of 2 positions