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Equibles

Karpus Management, Inc.

Position in PAI — Western Asset Investment Grade Income Fund Inc.

CIK 1048703 Pittsford, NY
Back to PAI Full portfolio

Position in PAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,496,938
+$710,813 QoQ
Shares Held
206,018
+48.3% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 38 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. PAI ranks #55 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 19,816,954 $235,821,752
2 BTT
BlackRock Municipal 2030 Target Term Trust
 4,641,247 $105,588,369
3 MYN
Blackrock Muniyield New York Quality Fund, Inc.
 7,938,637 $80,577,165
4 WIA
Western Asset Inflation-Linked Income Fund
 8,648,798 $70,314,727
5 MYI
Blackrock Muniyield Quality Fund III, Inc.
 5,442,103 $60,461,764
6 FINS
Angel Oak Financial Strategies Income Term Trust
 4,654,677 $59,579,865
7 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 4,603,531 $50,592,805
8 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 2,981,177 $49,308,667

All Filings in PAI

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,496,938 206,018
2024-09-30 $1,786,125 138,890
2024-06-30 $1,691,200 140,000
2024-03-31 $2,438,000 200,000
2020-06-30 $330,507 22,078
2020-03-31 $305,192 22,878