AIM
PAI

Advantage Investment Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Advantage Investment Management’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
2016
Q1 		– Sell
-500
Closed -$7K – 895
2015
Q4 		$7K Hold
500
– – ﹤0.01% 631
2015
Q3 		$7K Hold
500
– – ﹤0.01% 607
2015
Q2 		$7K Hold
500
– – ﹤0.01% 646
2015
Q1 		$7K Hold
500
– – ﹤0.01% 649
2014
Q4 		$7K Buy
+500
New +$6.71K 0.01% 579

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's PAI Position: Q1 2016 in Review

Advantage Investment Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2016, closing a stake of 500 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in PAI in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2015. 23 funds tracked by Wall St. Rank hold PAI as of Q1 2016.

  • Advantage Investment Management reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2016 after selling out during the quarter.
  • Advantage Investment Management sold 500 Western Asset Investment Grade Income Fund shares in Q1 2016, an estimated $7K.
  • Advantage Investment Management first reported a position in Western Asset Investment Grade Income Fund in Q4 2014 and held it in 5 quarters.
  • Advantage Investment Management's Western Asset Investment Grade Income Fund position peaked at $7K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.