Benjamin F. Edwards & Company’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-2,310	Closed	-$26K	–	2151
2023 Q3	$26K	Hold	2,310	–	–	﹤0.01%	1200
2023 Q2	$27K	Hold	2,310	–	–	﹤0.01%	1212
2023 Q1	$28K	Hold	2,310	–	–	﹤0.01%	1211
2022 Q4	$27K	Hold	2,310	–	–	﹤0.01%	1215
2022 Q3	$26K	Hold	2,310	–	–	﹤0.01%	1199
2022 Q2	$28K	Hold	2,310	–	–	﹤0.01%	1175
2022 Q1	$31K	Hold	2,310	–	–	﹤0.01%	1146
2021 Q4	$36K	Hold	2,310	–	–	﹤0.01%	1115
2021 Q3	$36K	Hold	2,310	–	–	﹤0.01%	1104
2021 Q2	$36K	Hold	2,310	–	–	﹤0.01%	1095
2021 Q1	$35K	Sell	2,310 -378	-14%	-$5.82K	﹤0.01%	1085
2020 Q4	$43K	Buy	2,688 +378	+16%	+$5.83K	﹤0.01%	1002
2020 Q3	$37K	Hold	2,310	–	–	﹤0.01%	970
2020 Q2	$35K	Hold	2,310	–	–	﹤0.01%	954
2020 Q1	$31K	Hold	2,310	–	–	﹤0.01%	955
2019 Q4	$36K	Hold	2,310	–	–	﹤0.01%	1055
2019 Q3	$37K	Hold	2,310	–	–	﹤0.01%	1014
2019 Q2	$34K	Hold	2,310	–	–	﹤0.01%	1017
2019 Q1	$34K	Hold	2,310	–	–	﹤0.01%	980
2018 Q4	$30K	Hold	2,310	–	–	﹤0.01%	979
2018 Q3	$31K	Hold	2,310	–	–	﹤0.01%	994
2018 Q2	$32K	Hold	2,310	–	–	﹤0.01%	967
2018 Q1	$32K	Hold	2,310	–	–	﹤0.01%	954
2017 Q4	$37K	Hold	2,310	–	–	﹤0.01%	870
2017 Q3	$38K	Hold	2,310	–	–	﹤0.01%	834
2017 Q2	$34K	Buy	+2,310	New	+$34K	﹤0.01%	800

Other funds holding PAI

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

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

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

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

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

Benjamin F. Edwards & Company's PAI Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2023, closing a stake of 2,310 shares — an estimated $26K sold.

Benjamin F. Edwards & Company first reported a position in PAI in Q2 2017 and held it in 26 quarters. The position peaked at $43K in Q4 2020. 38 funds tracked by Wall St. Rank hold PAI as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,310 Western Asset Investment Grade Income Fund shares in Q4 2023, an estimated $26K.
Benjamin F. Edwards & Company first reported a position in Western Asset Investment Grade Income Fund in Q2 2017 and held it in 26 quarters.
Benjamin F. Edwards & Company's Western Asset Investment Grade Income Fund position peaked at $43K in Q4 2020.
38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.