Western Asset Inv Gr Incm Fd Inc (PAI)

FINANCE: GENERAL FINANCE
SIC:

100 INTERNATIONAL DRIVE BALTIMORE, MD 21202

Western Asset Income Fund (the Fund) is a closed-end diversified investment company. The Fund seeks a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. Capital appreciation is a secondary investment objective. The Fund will primarily invest in a diversified portfolio of investment grade debt securities. The Fund seeks to invest at least 75% in debt securities rated within the four highest grades, and in government securities, bank debt, commercial paper, cash or cash equivalents; up 25% in other fixed-income securities, convertible bonds, convertible preferred and preferred stock, and not more than 25% in securities restricted as to resale. The Fund invests in sectors, such as corporate bonds & notes, short-term investments, preferred stocks, sovereign bonds and asset-backed securities. The Funds adviser is Western Asset Management Company, which is a wholly owned subsidiary of Legg Mason, Inc.

Data as of 2021-05-08 10:42:14 -0400
Market Cap146.824 Million Shares Outstanding9.509 Million Avg 30-day Volume20.546 Thousand
P/E Ratio Dividend Yield3.68 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.22085 52-week High/Low16.8 / 13.12 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PAI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 29 23 26.09% 6 (0.36%) 4 (0.25%) 50.0%
13F shares: 649.59 Thousand 586.38 Thousand 10.78% 127.37 Thousand 96.235 Thousand 32.35%
% Ownership 6.8339 6.1689 10.78% 1.34 1.0124 32.36%
New Positions: 7 2
Increased Positions 8 8 0.0% 2 3 -33.33%
Closed Positions 1 4 -75.0%
Reduced Positions 8 7 14.29% 1
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding PAI (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PAI BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DE OLIVEIRA MARC SECRETARY / CHIEF LGL OFFICER

  • Officer
0 2020-09-15 1

JOHNSON JENNIFER M

  • DIRECTOR OF INVESTMENT ADVISER
0 2020-07-31 1

PLAFKER JED A.

  • DIRECTOR OF INVESTMENT ADVISER
0 2020-07-31 1

NICHOLLS MATTHEW

  • DIRECTOR OF INVESTMENT ADVISER
0 2020-07-31 1

LARSON MICHAEL

  • Director
0 2020-03-09 0

DASHER JANE F

  • Director
0 2020-01-10 0

KERLEY SUSAN B

  • Director
0 2020-01-10 0

OLSON RONALD L

  • Director
0 2020-01-10 0

BERARDUCCI CHRISTOPHER TREAS/PRINCIPAL FINAN OFFICER

  • Officer
0 2019-09-27 0

BECKER TED P CHIEF COMPLIANCE OFFICER

  • Officer
0 2019-07-17 0

TAYLOR PETER J.

  • Director
0 2019-03-01 0

LEECH S. KENNETH

  • PORTFOLIO MANAGER - ADVISER
26,500 2016-11-01 0

KENNEY JOHN

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

NACHTWEY PETER

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

MURPHY JENNIFER

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

MERCHANT THOMAS C

  • DIRECTOR OF SUBADVISER
0 2015-06-30 0

TRUST JANE PRESIDENT AND CEO

  • Officer
  • Director
0 2015-06-01 0

KELLY JEANNE SR. VICE PRESIDENT

  • Officer
0 2015-02-24 0

FULLER KENNETH PRESIDENT AND CEO

  • Officer
  • Director
1,000 2014-02-06 0

BILSON F BARRY

  • DIRECTOR OF SUBADVISER
0 2013-09-03 0

DEFRANTZ ANITA L

  • Director
1,135 2013-07-26 0

HIRSCHMANN JAMES W III

  • CEO & PRESIDENT OF SUBADVISER
15,000 2013-07-18 0

ABELES ROBERT JR

  • Director
0 2013-05-30 0

SIART WILLIAM E B

  • Director
0 2012-12-17 0

SENNETT RICHARD PRINCIPAL FINANCIAL OFFICER

  • Officer
0 2011-12-01 0

OZSOLAK KAPREL CHIEF FINANCIAL OFFICER

  • Officer
0 2010-06-10 0

GUGGINO FRANCES PRINCIPAL FIN. & ACCT. OFFICER

  • Officer
0 2009-05-19 0

FRENKEL ROBERT I CLO AND SECRETARY

  • Officer
0 2009-02-10 0

NATTANS JEFFREY ALLEN

  • DIRECTOR OF THE ADVISER
0 2007-07-10 0

RUYS DE PEREZ CHARLES ANTONY

  • SECY/GENERAL COUNSEL - ADVISER
0 2007-05-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 22:15:04 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 21:45:02 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 21:15:02 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 20:45:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 20:15:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 19:45:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 19:15:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 18:45:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 18:15:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 17:45:02 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 17:15:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 16:45:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 16:15:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 15:45:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 15:15:03 UTC -72.5715 72.6215 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 14:45:04 UTC -73.1083 73.1583 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 14:15:04 UTC -73.1083 73.1583 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 13:45:04 UTC -73.1083 73.1583 10000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 13:15:03 UTC -73.1083 73.1583 5000
WESTERN ASSET INVESTMENT GRA PAI 2021-05-10 12:45:02 UTC -73.1083 73.1583 5000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

Elevate your investments