1CP
PAI

1607 Capital Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History

1607 Capital Partners’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.77M Sell
558,367
-161,635
-22% -$1.96M 0.59% 47
2026
Q1 		$8.71M Buy
720,002
+7,113
+1% +$88.8K 0.63% 40
2025
Q4 		$8.9M Buy
712,889
+63,734
+10% +$800K 0.61% 40
2025
Q3 		$8.32M Sell
649,155
-29,200
-4% -$374K 0.63% 40
2025
Q2 		$8.81M Buy
678,355
+11,950
+2% +$147K 0.71% 42
2025
Q1 		$8.56M Buy
666,405
+3,900
+0.6% +$49.1K 0.69% 42
2024
Q4 		$8.29M Buy
662,505
+168,193
+34% +$2.13M 0.67% 45
2024
Q3 		$6.36M Hold
494,312
– – 0.58% 54
2024
Q2 		$5.97M Sell
494,312
-44,554
-8% -$535K 0.53% 55
2024
Q1 		$6.57M Sell
538,866
-342,873
-39% -$4.12M 0.54% 54
2023
Q4 		$10.6M Buy
881,739
+142,853
+19% +$1.63M 0.74% 37
2023
Q3 		$8.31M Buy
738,886
+33,200
+5% +$384K 0.62% 47
2023
Q2 		$8.21M Buy
705,686
+22,800
+3% +$268K 0.59% 50
2023
Q1 		$8.15M Sell
682,886
-29,900
-4% -$361K 0.57% 50
2022
Q4 		$8.25M Buy
712,786
+55,234
+8% +$638K 0.57% 51
2022
Q3 		$7.36M Buy
657,552
+32,376
+5% +$395K 0.57% 51
2022
Q2 		$7.55M Buy
625,176
+404,300
+183% +$5.07M 0.51% 53
2022
Q1 		$3.01M Buy
+220,876
New +$3.09M 0.18% 83
2020
Q2 		– Sell
-62,300
Closed -$831K – 131
2020
Q1 		$831K Buy
+62,300
New +$931K 0.05% 116
2016
Q3 		– Sell
-12,148
Closed -$172K – 124
2016
Q2 		$172K Sell
12,148
-726,437
-98% -$10M 0.01% 126
2016
Q1 		$10M Sell
738,585
-244,857
-25% -$3.17M 0.65% 53
2015
Q4 		$12.8M Sell
983,442
-16,467
-2% -$218K 0.84% 36
2015
Q3 		$13.2M Buy
999,909
+15,164
+2% +$200K 0.88% 34
2015
Q2 		$12.9M Hold
984,745
– – 0.84% 38
2015
Q1 		$13.7M Hold
984,745
– – 0.91% 34
2014
Q4 		$13.2M Buy
984,745
+5,000
+0.5% +$67.1K 0.94% 33
2014
Q3 		$13.1M Buy
979,745
+64,920
+7% +$884K 0.91% 35
2014
Q2 		$12.7M Buy
914,825
+210,049
+30% +$2.87M 0.88% 35
2014
Q1 		$9.35M Buy
704,776
+71,857
+11% +$949K 0.72% 43
2013
Q4 		$8.34M Buy
632,919
+299,438
+90% +$3.85M 0.7% 45
2013
Q3 		$4.24M Buy
333,481
+128,381
+63% +$1.62M 0.46% 52
2013
Q2 		$2.64M Buy
+205,100
New +$2.85M 0.35% 58

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1607 Capital Partners's PAI Position: Q2 2026 in Review

1607 Capital Partners reduced its Western Asset Investment Grade Income Fund (PAI) stake by 22% in Q2 2026, selling an estimated $1.96M and leaving 558,367 shares worth $6.77M. The position accounts for 0.59% of the portfolio, ranked #47.

1607 Capital Partners first reported a position in PAI in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.7M in Q1 2015. 38 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • 1607 Capital Partners held 558,367 shares of Western Asset Investment Grade Income Fund worth $6.77M as of Q2 2026.
  • 1607 Capital Partners sold 161,635 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $1.96M.
  • Western Asset Investment Grade Income Fund made up 0.59% of 1607 Capital Partners's portfolio in Q2 2026, its #47 holding.
  • 1607 Capital Partners first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 32 quarters since.
  • 1607 Capital Partners's Western Asset Investment Grade Income Fund position peaked at $13.7M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.