CSIC
PAI

Clifford Swan Investment Counsel’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Clifford Swan Investment Counsel’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
2026
Q1 		$331K Sell
27,351
-3,700
-12% -$46.2K 0.01% 257
2025
Q4 		$388K Hold
31,051
– – 0.01% 244
2025
Q3 		$398K Sell
31,051
-2,500
-7% -$32K 0.01% 243
2025
Q2 		$435K Sell
33,551
-7,400
-18% -$91.3K 0.02% 233
2025
Q1 		$526K Sell
40,951
-15,000
-27% -$189K 0.02% 211
2024
Q4 		$700K Sell
55,951
-2,000
-3% -$25.3K 0.03% 195
2024
Q3 		$745K Sell
57,951
-625
-1% -$7.79K 0.03% 194
2024
Q2 		$708K Hold
58,576
– – 0.03% 192
2024
Q1 		$714K Sell
58,576
-1,000
-2% -$12K 0.03% 190
2023
Q4 		$717K Sell
59,576
-8,600
-13% -$98K 0.03% 190
2023
Q3 		$767K Hold
68,176
– – 0.03% 184
2023
Q2 		$793K Hold
68,176
– – 0.03% 185
2023
Q1 		$814K Sell
68,176
-2,500
-4% -$30.2K 0.03% 181
2022
Q4 		$818K Sell
70,676
-3,519
-5% -$40.7K 0.04% 178
2022
Q3 		$830K Sell
74,195
-3,550
-5% -$43.3K 0.04% 178
2022
Q2 		$938K Sell
77,745
-6,800
-8% -$85.3K 0.04% 173
2022
Q1 		$1.15M Hold
84,545
– – 0.04% 171
2021
Q4 		$1.32M Sell
84,545
-199
-0.2% -$3.15K 0.05% 166
2021
Q3 		$1.31M Sell
84,744
-321
-0.4% -$5.1K 0.05% 171
2021
Q2 		$1.36M Hold
85,065
– – 0.05% 158
2021
Q1 		$1.29M Sell
85,065
-5,000
-6% -$77K 0.05% 158
2020
Q4 		$1.43M Sell
90,065
-1,900
-2% -$29.3K 0.06% 149
2020
Q3 		$1.48M Hold
91,965
– – 0.07% 146
2020
Q2 		$1.38M Hold
91,965
– – 0.07% 149
2020
Q1 		$1.23M Hold
91,965
– – 0.07% 141
2019
Q4 		$1.43M Buy
91,965
+2,506
+3% +$40K 0.07% 151
2019
Q3 		$1.45M Sell
89,459
-2,800
-3% -$43K 0.08% 146
2019
Q2 		$1.37M Sell
92,259
-1,850
-2% -$27.5K 0.07% 149
2019
Q1 		$1.39M Sell
94,109
-1,500
-2% -$21.1K 0.07% 148
2018
Q4 		$1.26M Sell
95,609
-4,000
-4% -$53.8K 0.08% 146
2018
Q3 		$1.34M Sell
99,609
-13,650
-12% -$187K 0.07% 149
2018
Q2 		$1.56M Sell
113,259
-735
-0.6% -$10.1K 0.09% 135
2018
Q1 		$1.58M Hold
113,994
– – 0.09% 135
2017
Q4 		$1.8M Hold
113,994
– – 0.1% 131
2017
Q3 		$1.87M Hold
113,994
– – 0.11% 122
2017
Q2 		$1.7M Sell
113,994
-2,755
-2% -$40.6K 0.11% 128
2017
Q1 		$1.69M Sell
116,749
-135
-0.1% -$1.93K 0.11% 125
2016
Q4 		$1.67M Sell
116,884
-3,020
-3% -$43.8K 0.11% 124
2016
Q3 		$1.84M Hold
119,904
– – 0.12% 121
2016
Q2 		$1.7M Sell
119,904
-2,771
-2% -$38.2K 0.12% 122
2016
Q1 		$1.67M Sell
122,675
-23,430
-16% -$303K 0.11% 125
2015
Q4 		$1.9M Sell
146,105
-12,250
-8% -$162K 0.13% 118
2015
Q3 		$2.09M Sell
158,355
-10,175
-6% -$134K 0.15% 108
2015
Q2 		$2.21M Buy
168,530
+17,125
+11% +$232K 0.15% 108
2015
Q1 		$2.11M Buy
151,405
+4,130
+3% +$56.4K 0.14% 108
2014
Q4 		$1.98M Sell
147,275
-1,880
-1% -$25.2K 0.13% 111
2014
Q3 		$2M Sell
149,155
-1,350
-0.9% -$18.4K 0.14% 110
2014
Q2 		$2.09M Sell
150,505
-2,000
-1% -$27.3K 0.14% 104
2014
Q1 		$2.02M Buy
152,505
+19,400
+15% +$256K 0.14% 103
2013
Q4 		$1.75M Sell
133,105
-6,437
-5% -$82.8K 0.13% 106
2013
Q3 		$1.77M Buy
139,542
+15,025
+12% +$190K 0.14% 103
2013
Q2 		$1.6M Buy
+124,517
New +$1.73M 0.13% 103

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Clifford Swan Investment Counsel's PAI Position: Q1 2026 in Review

Clifford Swan Investment Counsel reduced its Western Asset Investment Grade Income Fund (PAI) stake by 12% in Q1 2026, selling an estimated $46.2K and leaving 27,351 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #257.

Clifford Swan Investment Counsel first reported a position in PAI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.21M in Q2 2015. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Clifford Swan Investment Counsel held 27,351 shares of Western Asset Investment Grade Income Fund worth $331K as of Q1 2026.
  • Clifford Swan Investment Counsel sold 3,700 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $46.2K.
  • Western Asset Investment Grade Income Fund made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #257 holding.
  • Clifford Swan Investment Counsel first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Clifford Swan Investment Counsel's Western Asset Investment Grade Income Fund position peaked at $2.21M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.