AA
PAI

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

AQR Arbitrage’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
2024
Q1 		– Sell
-10,817
Closed -$130K – 635
2023
Q4 		$130K Buy
+10,817
New +$123K 0.01% 376
2015
Q2 		– Sell
-10,554
Closed -$146K – 445
2015
Q1 		$146K Buy
+10,554
New +$144K ﹤0.01% 440

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 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
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

AQR Arbitrage's PAI Position: Q1 2024 in Review

AQR Arbitrage sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2024, closing a stake of 10,817 shares — an estimated $130K sold.

AQR Arbitrage first reported a position in PAI in Q1 2015 and held it in 2 quarters. The position peaked at $146K in Q1 2015. 37 funds tracked by Wall St. Rank hold PAI as of Q1 2024.

  • AQR Arbitrage reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 10,817 Western Asset Investment Grade Income Fund shares in Q1 2024, an estimated $130K.
  • AQR Arbitrage first reported a position in Western Asset Investment Grade Income Fund in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's Western Asset Investment Grade Income Fund position peaked at $146K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.