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PAI · Western Asset Investment Grade Income Fund Inc.

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

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.42 Open$11.40 Day$11.33–11.49 52W close$11.42–12.94 Avg vol 30d22K Short int11K · 0.1% float · 1.0d Short vol22% Last earningsJul 31, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −3%
below
RSI (14) 19
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −7%
trailing
YTD return −8%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +96.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
37 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −12%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
19 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +96.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
37 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $11 · 0% Range high $13
vs 200-day avg -6% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PAI
Western Asset Investment Grade Income Fund Inc.
this stock
$109.28M -8.5% — — 0.1%
BLK
BlackRock, Inc.
$347.03B -0.2% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -26.9% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -26.0% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
37
% held
35.1%
Net QoQ
+105.2K sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
11.1K
Days to cover
1.0d
Change
+5.5K sh
View
Short Volume
Short vol %
22%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$16.8K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
76.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 17, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Leading European Real Assets Mana…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
PAI -2.1% -3.9% -6.8% -3.9% -8.5%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -0.9% -3.5% -19.8% -3.5% -20.6%

Capital returns

Latest dividend
$0.053 / share · ex Sep 23, 2026
Declared · upcoming
$0.0525 / share · ex Oct 23, 2026
Raised 1.9%
Paid (TTM)
$0.636 / share · 12 payouts
Dividend yield (TTM, derived)
5.57%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 75398 CUSIP 95766T100 13F (30d) 3 filings 3 filers Visit website Investor relations