AF
PAI

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

Allworth Financial’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
2023
Q4 		– Sell
-100
Closed -$1.13K – 3577
2023
Q3 		$1.13K Buy
+100
New +$1.16K ﹤0.01% 2805

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allworth Financial's PAI Position: Q4 2023 in Review

Allworth Financial sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2023, closing a stake of 100 shares — an estimated $1.13K sold.

Allworth Financial first reported a position in PAI in Q3 2023 and held it in 1 quarter. The position peaked at $1.13K in Q3 2023. 38 funds tracked by Wall St. Rank hold PAI as of Q4 2023.

  • Allworth Financial reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 100 Western Asset Investment Grade Income Fund shares in Q4 2023, an estimated $1.13K.
  • Allworth Financial first reported a position in Western Asset Investment Grade Income Fund in Q3 2023 and held it in 1 quarter.
  • Allworth Financial's Western Asset Investment Grade Income Fund position peaked at $1.13K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.