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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$139K Buy
+11,456
New +$139K ﹤0.01% 12407
2016
Q4
Sell
-30,936
Closed -$475K 7683
2016
Q3
$475K Buy
+30,936
New +$464K ﹤0.01% 4949

Other funds holding PAI

Citadel Advisors's PAI Position: Q2 2026 in Review

Citadel Advisors opened a new position in Western Asset Investment Grade Income Fund (PAI) in Q2 2026: 11,456 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #12407 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PAI as recently as Q3 2016.

Citadel Advisors first reported a position in PAI in Q3 2016 and has held it in 2 quarters since. The position peaked at $475K in Q3 2016. 37 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Citadel Advisors held 11,456 shares of Western Asset Investment Grade Income Fund worth $139K as of Q2 2026.
  • Western Asset Investment Grade Income Fund was a new Citadel Advisors position in Q2 2026.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12407 holding.
  • Citadel Advisors first reported a position in Western Asset Investment Grade Income Fund in Q3 2016 and has held it in 2 quarters since.
  • Citadel Advisors's Western Asset Investment Grade Income Fund position peaked at $475K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.