ACP
PAI

Aviance Capital Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Aviance Capital Partners’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
2026
Q2 		$484K Buy
39,963
+1,649
+4% +$20K 0.05% 262
2026
Q1 		$463K Buy
38,314
+250
+0.7% +$3.12K 0.05% 245
2025
Q4 		$475K Buy
38,064
+1,431
+4% +$18K 0.05% 248
2025
Q3 		$470K Buy
36,633
+2,082
+6% +$26.6K 0.06% 245
2025
Q2 		$448K Buy
34,551
+5,368
+18% +$66.2K 0.06% 240
2025
Q1 		$375K Buy
29,183
+5,826
+25% +$73.3K 0.05% 246
2024
Q4 		$292K Buy
23,357
+2,612
+13% +$33K 0.04% 265
2024
Q3 		$267K Sell
20,745
-6,167
-23% -$76.9K 0.04% 288
2024
Q2 		$325K Buy
26,912
+416
+2% +$4.99K 0.05% 250
2024
Q1 		$323K Sell
26,496
-1,369
-5% -$16.4K 0.05% 251
2023
Q4 		$335K Sell
27,865
-2,151
-7% -$24.5K 0.07% 198
2023
Q3 		$338K Buy
+30,016
New +$347K 0.08% 194

Other funds holding PAI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Aviance Capital Partners's PAI Position: Q2 2026 in Review

Aviance Capital Partners increased its Western Asset Investment Grade Income Fund (PAI) stake by 4.3% in Q2 2026, buying an estimated $20K and bringing the position to 39,963 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #262.

Aviance Capital Partners first reported a position in PAI in Q3 2023 and has held it in 12 quarters since. 9 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Aviance Capital Partners held 39,963 shares of Western Asset Investment Grade Income Fund worth $484K as of Q2 2026.
  • Aviance Capital Partners bought 1,649 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $20K.
  • Western Asset Investment Grade Income Fund made up 0.05% of Aviance Capital Partners's portfolio in Q2 2026, its #262 holding.
  • Aviance Capital Partners first reported a position in Western Asset Investment Grade Income Fund in Q3 2023 and has held it in 12 quarters since.
  • 9 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.