ADBIC
PAI

A.D. Beadell Investment Counsel’s Western Asset Investment Grade Income Fund PAI Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q3 		– Sell
-28,100
Closed -$420K – 86
2020
Q2 		$420K Buy
+28,100
New +$403K 0.37% 62

Other funds holding PAI

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

A.D. Beadell Investment Counsel's PAI Position: Q3 2020 in Review

A.D. Beadell Investment Counsel sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2020, closing a stake of 28,100 shares — an estimated $420K sold.

A.D. Beadell Investment Counsel first reported a position in PAI in Q2 2020 and held it in 1 quarter. The position peaked at $420K in Q2 2020. 22 funds tracked by Wall St. Rank hold PAI as of Q3 2020.

  • A.D. Beadell Investment Counsel reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 28,100 Western Asset Investment Grade Income Fund shares in Q3 2020, an estimated $420K.
  • A.D. Beadell Investment Counsel first reported a position in Western Asset Investment Grade Income Fund in Q2 2020 and held it in 1 quarter.
  • A.D. Beadell Investment Counsel's Western Asset Investment Grade Income Fund position peaked at $420K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.