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

Baird Financial Group’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 Q1	$381K	Sell	31,472 -321	-1%	-$4.01K	﹤0.01%	1559
2025 Q4	$397K	Sell	31,793 -215	-0.7%	-$2.7K	﹤0.01%	1553
2025 Q3	$410K	Buy	32,008 +226	+0.7%	+$2.89K	﹤0.01%	1535
2025 Q2	$413K	Buy	31,782 +14,644	+85%	+$181K	﹤0.01%	1479
2025 Q1	$220K	Buy	17,138 +69	+0.4%	+$868	﹤0.01%	1665
2024 Q4	$214K	Buy	17,069 +221	+1%	+$2.79K	﹤0.01%	1659
2024 Q3	$217K	Buy	16,848 +1,013	+6%	+$12.6K	﹤0.01%	1647
2024 Q2	$191K	Buy	+15,835	New	+$190K	﹤0.01%	1687

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group's PAI Position: Q1 2026 in Review

Baird Financial Group reduced its Western Asset Investment Grade Income Fund (PAI) stake by 1% in Q1 2026, selling an estimated $4.01K and leaving 31,472 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Baird Financial Group first reported a position in PAI in Q2 2024 and has held it in 8 quarters since. The position peaked at $413K in Q2 2025. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

Baird Financial Group held 31,472 shares of Western Asset Investment Grade Income Fund worth $381K as of Q1 2026.
Baird Financial Group sold 321 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $4.01K.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1559 holding.
Baird Financial Group first reported a position in Western Asset Investment Grade Income Fund in Q2 2024 and has held it in 8 quarters since.
Baird Financial Group's Western Asset Investment Grade Income Fund position peaked at $413K in Q2 2025.
32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.