Commonwealth Equity Services
PAI

Commonwealth Equity Services’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Commonwealth Equity Services’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
2017
Q1 		– Sell
-10,674
Closed -$153K – 2456
2016
Q4 		$153K Sell
10,674
-2,115
-17% -$30.7K ﹤0.01% 2136
2016
Q3 		$196K Hold
12,789
– – ﹤0.01% 1996
2016
Q2 		$181K Buy
+12,789
New +$176K ﹤0.01% 1993

Other funds holding PAI

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Commonwealth Equity Services's PAI Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2017, closing a stake of 10,674 shares — an estimated $153K sold.

Commonwealth Equity Services first reported a position in PAI in Q2 2016 and held it in 3 quarters. The position peaked at $196K in Q3 2016. 25 funds tracked by Wall St. Rank hold PAI as of Q1 2017.

  • Commonwealth Equity Services reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,674 Western Asset Investment Grade Income Fund shares in Q1 2017, an estimated $153K.
  • Commonwealth Equity Services first reported a position in Western Asset Investment Grade Income Fund in Q2 2016 and held it in 3 quarters.
  • Commonwealth Equity Services's Western Asset Investment Grade Income Fund position peaked at $196K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.