AllianceBernstein
PAI

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

AllianceBernstein’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
2014
Q2 		– Sell
-1,788
Closed -$24K – 3580
2014
Q1 		$24K Buy
+1,788
New +$23.6K ﹤0.01% 3200

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein's PAI Position: Q2 2014 in Review

AllianceBernstein sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2014, closing a stake of 1,788 shares — an estimated $24K sold.

AllianceBernstein first reported a position in PAI in Q1 2014 and held it in 1 quarter. The position peaked at $24K in Q1 2014. 21 funds tracked by Wall St. Rank hold PAI as of Q2 2014.

  • AllianceBernstein reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,788 Western Asset Investment Grade Income Fund shares in Q2 2014, an estimated $24K.
  • AllianceBernstein first reported a position in Western Asset Investment Grade Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Western Asset Investment Grade Income Fund position peaked at $24K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.