Citigroup
PAI

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

Citigroup’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
Q2 		– Sell
-716
Closed -$10K – 7322
2016
Q1 		$10K Buy
+716
New +$9.26K ﹤0.01% 6800
2015
Q4 		– Sell
-1,439
Closed -$19K – 7790
2015
Q3 		$19K Buy
+1,439
New +$19K ﹤0.01% 6065
2015
Q2 		– Sell
-688
Closed -$10K – 7682
2015
Q1 		$10K Buy
+688
New +$9.4K ﹤0.01% 6469
2014
Q4 		– Sell
-1,737
Closed -$23K – 7254
2014
Q3 		$23K Buy
+1,737
New +$23.6K ﹤0.01% 5824
2014
Q2 		– Sell
-183
Closed -$2K – 7260
2014
Q1 		$2K Sell
183
-407
-69% -$5.38K ﹤0.01% 6789
2013
Q4 		$7K Buy
590
+566
+2,358% +$7.28K ﹤0.01% 6532
2013
Q3 		$0 Hold
24
– – ﹤0.01% 6930
2013
Q2 		$0 Buy
+24
New +$334 ﹤0.01% 6782

Other funds holding PAI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup's PAI Position: Q2 2016 in Review

Citigroup sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2016, closing a stake of 716 shares — an estimated $10K sold.

Citigroup first reported a position in PAI in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q3 2014. 26 funds tracked by Wall St. Rank hold PAI as of Q2 2016.

  • Citigroup reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 716 Western Asset Investment Grade Income Fund shares in Q2 2016, an estimated $10K.
  • Citigroup first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 8 quarters.
  • Citigroup's Western Asset Investment Grade Income Fund position peaked at $23K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.