CAN
PAI

Cetera Advisor Networks’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-12,392
Closed -$144K – 2779
2023
Q2 		$144K Sell
12,392
-470
-4% -$5.53K ﹤0.01% 2411
2023
Q1 		$154K Hold
12,862
– – ﹤0.01% 2374
2022
Q4 		$149K Sell
12,862
-1,770
-12% -$20.5K ﹤0.01% 2327
2022
Q3 		$164K Buy
14,632
+1,000
+7% +$12.2K ﹤0.01% 1892
2022
Q2 		$164K Sell
13,632
-230
-2% -$2.88K ﹤0.01% 1893
2022
Q1 		$189K Sell
13,862
-13,168
-49% -$184K ﹤0.01% 1912
2021
Q4 		$423K Buy
27,030
+1,700
+7% +$26.9K 0.01% 1373
2021
Q3 		$397K Hold
25,330
– – 0.01% 1354
2021
Q2 		$396K Sell
25,330
-10,282
-29% -$156K 0.01% 1324
2021
Q1 		$540K Sell
35,612
-870
-2% -$13.4K 0.01% 835
2020
Q4 		$580K Hold
36,482
– – 0.01% 726
2020
Q3 		$587K Hold
36,482
– – 0.02% 642
2020
Q2 		$546K Hold
36,482
– – 0.01% 667
2020
Q1 		$487K Buy
36,482
+19,915
+120% +$298K 0.02% 621
2019
Q4 		$258K Buy
16,567
+1,100
+7% +$17.6K 0.01% 1029
2019
Q3 		$250K Hold
15,467
– – 0.01% 1005
2019
Q2 		$229K Sell
15,467
-10,000
-39% -$148K 0.01% 1027
2019
Q1 		$375K Buy
+25,467
New +$359K 0.01% 780
2017
Q2 		– Sell
-10,184
Closed -$146K – 948
2017
Q1 		$146K Buy
+10,184
New +$145K 0.01% 881

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Advisor Networks's PAI Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2023, closing a stake of 12,392 shares — an estimated $144K sold.

Cetera Advisor Networks first reported a position in PAI in Q1 2017 and held it in 19 quarters. The position peaked at $587K in Q3 2020. 39 funds tracked by Wall St. Rank hold PAI as of Q3 2023.

  • Cetera Advisor Networks reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 12,392 Western Asset Investment Grade Income Fund shares in Q3 2023, an estimated $144K.
  • Cetera Advisor Networks first reported a position in Western Asset Investment Grade Income Fund in Q1 2017 and held it in 19 quarters.
  • Cetera Advisor Networks's Western Asset Investment Grade Income Fund position peaked at $587K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.