Citadel Advisors
PAI

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

Citadel 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
2016
Q4 		– Sell
-30,936
Closed -$475K – 7683
2016
Q3 		$475K Buy
+30,936
New +$464K ﹤0.01% 4949

Other funds holding PAI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
LPL Financial
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

Citadel Advisors's PAI Position: Q4 2016 in Review

Citadel Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2016, closing a stake of 30,936 shares — an estimated $475K sold.

Citadel Advisors first reported a position in PAI in Q3 2016 and held it in 1 quarter. The position peaked at $475K in Q3 2016. 23 funds tracked by Wall St. Rank hold PAI as of Q4 2016.

  • Citadel Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 30,936 Western Asset Investment Grade Income Fund shares in Q4 2016, an estimated $475K.
  • Citadel Advisors first reported a position in Western Asset Investment Grade Income Fund in Q3 2016 and held it in 1 quarter.
  • Citadel Advisors's Western Asset Investment Grade Income Fund position peaked at $475K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.