American Portfolios Advisors’s Western Asset Investment Grade Income Fund PAI Stock Holding History

American Portfolios Advisors’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 Q2	–	Sell	-12,648	Closed	-$187K	–	2777
2019 Q1	$187K	Hold	12,648	–	–	0.02%	668
2018 Q4	$167K	Hold	12,648	–	–	0.02%	570
2018 Q3	$171K	Hold	12,648	–	–	0.02%	640
2018 Q2	$174K	Sell	12,648 -1,034	-8%	-$14.2K	0.02%	603
2018 Q1	$189K	Buy	13,682 +2,697	+25%	+$39.2K	0.03%	540
2017 Q4	$174K	Buy	+10,985	New	+$173K	0.03%	550

Other funds holding PAI

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCP

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's PAI Position: Q2 2019 in Review

American Portfolios Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2019, closing a stake of 12,648 shares — an estimated $187K sold.

American Portfolios Advisors first reported a position in PAI in Q4 2017 and held it in 6 quarters. The position peaked at $189K in Q1 2018. 22 funds tracked by Wall St. Rank hold PAI as of Q2 2019.

American Portfolios Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2019 after selling out during the quarter.
American Portfolios Advisors sold 12,648 Western Asset Investment Grade Income Fund shares in Q2 2019, an estimated $187K.
American Portfolios Advisors first reported a position in Western Asset Investment Grade Income Fund in Q4 2017 and held it in 6 quarters.
American Portfolios Advisors's Western Asset Investment Grade Income Fund position peaked at $189K in Q1 2018.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2019.

Based on American Portfolios Advisors's 13F filing for Q2 2019, filed 24 Mar 2023.