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

Capital Investment Advisors’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
2018 Q3	–	Sell	-11,397	Closed	-$157K	–	508
2018 Q2	$157K	Buy	+11,397	New	+$156K	0.01%	473
2018 Q1	–	Sell	-10,204	Closed	-$162K	–	497
2017 Q4	$162K	Sell	10,204 -281	-3%	-$4.43K	0.01%	461
2017 Q3	$172K	Sell	10,485 -488	-4%	-$7.7K	0.01%	442
2017 Q2	$164K	Sell	10,973 -6,423	-37%	-$94.7K	0.01%	445
2017 Q1	$252K	Sell	17,396 -4,463	-20%	-$63.7K	0.02%	393
2016 Q4	$313K	Sell	21,859 -4,540	-17%	-$65.9K	0.03%	343
2016 Q3	$405K	Sell	26,399 -10,671	-29%	-$160K	0.04%	293
2016 Q2	$526K	Buy	+37,070	New	+$511K	0.05%	249

Other funds holding PAI

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Investment Advisors's PAI Position: Q3 2018 in Review

Capital Investment Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2018, closing a stake of 11,397 shares — an estimated $157K sold.

Capital Investment Advisors first reported a position in PAI in Q2 2016 and held it in 8 quarters. The position peaked at $526K in Q2 2016. 23 funds tracked by Wall St. Rank hold PAI as of Q3 2018.

Capital Investment Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2018 after selling out during the quarter.
Capital Investment Advisors sold 11,397 Western Asset Investment Grade Income Fund shares in Q3 2018, an estimated $157K.
Capital Investment Advisors first reported a position in Western Asset Investment Grade Income Fund in Q2 2016 and held it in 8 quarters.
Capital Investment Advisors's Western Asset Investment Grade Income Fund position peaked at $526K in Q2 2016.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2018.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.