Western Asset Investment Grade Income Fund Inc.
US ˙ NYSE ˙ US95766T1007

SecurityPAI / Western Asset Investment Grade Income Fund Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership9,081 shares
Latest Disclosed Value $ 113,331
Karpus Management, Inc. ownership in PAI / Western Asset Investment Grade Income Fund Inc.

On February 13, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 9,081 shares of Western Asset Investment Grade Income Fund Inc. (US:PAI) valued at $113,331 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Western Asset Investment Grade Income Fund Inc.. The current value of the position is $110,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WESTERN ASSET INCOME FD COM COM 95766T100 9,081 113
2025-02-14 2024-12-31 13F WESTERN ASSET INCOME FD COM COM 95766T100 0 -138,890 -100.00 0 -100.00
2024-11-13 2024-09-30 13F WESTERN ASSET INCOME FD COM COM 95766T100 138,890 -1,110 -0.79 1,786 5.62 0.0496
2024-08-13 2024-06-30 13F WESTERN ASSET INCOME FD COM COM 95766T100 140,000 -60,000 -30.00 1,691 -30.64 0.0476
2024-05-13 2024-03-31 13F WESTERN ASSET INCOME FD COM COM 95766T100 200,000 200,000 2,438 0.0703
2020-11-12 2020-09-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 0 -22,078 -100.00 0 -100.00
2020-08-20 2020-06-30 13F/A-1 WESTERN ASSET INVESTMENT GRA COM 95766T100 22,078 -800 -3.50 331 8.52 0.0125
2020-08-14 2020-06-30 13F WESTERN ASSET INVESTMENT GRA COM 95766T100 22,078 -800 331 12,979.0535
2020-05-18 2020-03-31 13F WESTERN ASSET INVESTMENT GRA COM COM 95766T100 22,878 22,878 305 0.0117
2018-11-14 2018-09-30 13F WESTERN ASSET INCOME FD COM 95766T100 0 -11,269 -100.00 0 -100.00
2018-08-14 2018-06-30 13F WESTERN ASSET INCOME FD COM 95766T100 11,269 11,269 154 0.0067
2016-05-13 2016-03-31 13F WESTERN ASSET INCOME FD COM COM 95766T100 0 -195,376 -100.00 0 -100.00
2016-02-12 2015-12-31 13F WESTERN ASSET INCOME FD COM COM 95766T100 195,376 -48,014 -19.73 2,544 -20.75 0.1143
2015-11-13 2015-09-30 13F WESTERN ASSET INCOME FD COM COM 95766T100 243,390 -31,500 -11.46 3,210 -11.03 0.1491
2015-08-14 2015-06-30 13F WESTERN ASSET IN E FD COM 95766T100 274,890 -103,645 -27.38 3,608 -31.47 0.1692
2015-05-15 2015-03-31 13F WESTERN ASSET INCOME FD COM COM 95766T100 378,535 -2,275 -0.60 5,265 2.79 0.2452
2015-02-13 2014-12-31 13F WESTERN ASSET INCOME FD COM 95766T100 380,810 92,586 32.12 5,122 32.73 0.2427
2014-11-17 2014-09-30 13F WESTERN ASSET INCOME FD COM 95766T100 288,224 37,604 15.00 3,859 10.86 0.1870
2014-08-14 2014-06-30 13F WESTERN ASSET INCOME FD COM 95766T100 250,620 -75,210 -23.08 3,481 -19.50 0.1673
2014-05-15 2014-03-31 13F WESTERN ASSET INCOME FD COM COM 95766T100 325,830 60,994 23.03 4,324 23.86 0.2245
2014-02-14 2013-12-31 13F WESTERN ASSET INCOME FD COM 95766T100 264,836 149,523 129.67 3,491 138.13 0.1941
2013-11-14 2013-09-30 13F WESTERN ASSET INCOME FD COM 95766T100 115,313 94,480 453.51 1,466 447.01 0.0935
2013-08-14 2013-06-30 13F WESTERN ASSET INCOME FUND COM 95766T100 20,833 20,833 268 0.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.