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PAI · Western Asset Investment Grade Income Fund Inc. · Held by Funds

Track PAI — free
$11.47 +0.05 (+0.44%) At close · Sep 30
Market Cap
$109.28M
Shares
9.51M
Volume · Sep 30 11.45K Avg daily vol (3M) 17.49K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PAI

2 fund positions
Fund Balance Value % of Fund Open
Showing 1–2 of 2 positions
Key facts CIK 75398 CUSIP 95766T100 13F (30d) 3 filings 3 filers Visit website Investor relations