Advisor Group’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Advisor Group’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
2019 Q4	$1K	Buy	+52	New	+$830	﹤0.01%	5173
2018 Q1	–	Sell	-100	Closed	-$2K	–	5036
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4700
2017 Q3	$2K	Sell	100 -1,100	-92%	-$17.3K	﹤0.01%	4560
2017 Q2	$17K	Sell	1,200 -499	-29%	-$7.35K	﹤0.01%	3600
2017 Q1	$24K	Buy	1,699 +499	+42%	+$7.12K	﹤0.01%	3257
2016 Q4	$17K	Sell	1,200 -1,200	-50%	-$17.4K	﹤0.01%	3315
2016 Q3	$37K	Hold	2,400	–	–	﹤0.01%	2758
2016 Q2	$33K	Buy	+2,400	New	+$33.1K	﹤0.01%	2715

Other funds holding PAI

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCWA

Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Advisor Group's PAI Position: Q4 2019 in Review

Advisor Group opened a new position in Western Asset Investment Grade Income Fund (PAI) in Q4 2019: 52 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #5173 among its holdings. This is a return to the name: Advisor Group previously reported a position in PAI as recently as Q4 2017.

Advisor Group first reported a position in PAI in Q2 2016 and has held it in 8 quarters since. The position peaked at $37K in Q3 2016. 28 funds tracked by Wall St. Rank hold PAI as of Q4 2019.

Advisor Group held 52 shares of Western Asset Investment Grade Income Fund worth $1K as of Q4 2019.
Western Asset Investment Grade Income Fund was a new Advisor Group position in Q4 2019.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5173 holding.
Advisor Group first reported a position in Western Asset Investment Grade Income Fund in Q2 2016 and has held it in 8 quarters since.
Advisor Group's Western Asset Investment Grade Income Fund position peaked at $37K in Q3 2016.
28 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.