Ameriprise
PAI

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

Ameriprise’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
2025
Q4 		– Sell
-11,536
Closed -$148K – 4179
2025
Q3 		$148K Buy
+11,536
New +$148K ﹤0.01% 3938
2023
Q4 		– Sell
-32,316
Closed -$364K – 3961
2023
Q3 		$364K Sell
32,316
-1,570
-5% -$18.1K ﹤0.01% 3523
2023
Q2 		$394K Sell
33,886
-3,596
-10% -$42.3K ﹤0.01% 3520
2023
Q1 		$448K Sell
37,482
-3,889
-9% -$47K ﹤0.01% 3470
2022
Q4 		$479K Sell
41,371
-5,620
-12% -$64.9K ﹤0.01% 3426
2022
Q3 		$526K Sell
46,991
-857
-2% -$10.4K ﹤0.01% 3376
2022
Q2 		$577K Buy
47,848
+778
+2% +$9.76K ﹤0.01% 3347
2022
Q1 		$642K Buy
47,070
+2,780
+6% +$38.9K ﹤0.01% 3396
2021
Q4 		$691K Buy
44,290
+5,939
+15% +$94.1K ﹤0.01% 3411
2021
Q3 		$601K Sell
38,351
-707
-2% -$11.2K ﹤0.01% 3344
2021
Q2 		$611K Sell
39,058
-23
-0.1% -$350 ﹤0.01% 3385
2021
Q1 		$593K Sell
39,081
-1,552
-4% -$23.9K ﹤0.01% 3336
2020
Q4 		$646K Buy
40,633
+2,203
+6% +$34K ﹤0.01% 3255
2020
Q3 		$619K Buy
38,430
+7,124
+23% +$112K ﹤0.01% 3165
2020
Q2 		$469K Buy
31,306
+3,516
+13% +$50.5K ﹤0.01% 3216
2020
Q1 		$371K Buy
27,790
+3,048
+12% +$45.6K ﹤0.01% 3229
2019
Q4 		$384K Buy
24,742
+5,944
+32% +$94.9K ﹤0.01% 3420
2019
Q3 		$305K Buy
+18,798
New +$289K ﹤0.01% 3453
2014
Q1 		– Sell
-607
Closed -$8K – 5372
2013
Q4 		$8K Buy
+607
New +$7.81K ﹤0.01% 4468

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise's PAI Position: Q4 2025 in Review

Ameriprise sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2025, closing a stake of 11,536 shares — an estimated $148K sold.

Ameriprise first reported a position in PAI in Q4 2013 and held it in 19 quarters. The position peaked at $691K in Q4 2021. 34 funds tracked by Wall St. Rank hold PAI as of Q4 2025.

  • Ameriprise reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2025 after selling out during the quarter.
  • Ameriprise sold 11,536 Western Asset Investment Grade Income Fund shares in Q4 2025, an estimated $148K.
  • Ameriprise first reported a position in Western Asset Investment Grade Income Fund in Q4 2013 and held it in 19 quarters.
  • Ameriprise's Western Asset Investment Grade Income Fund position peaked at $691K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2025.

Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.