CWM
PAI

Cornerstone Wealth Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Cornerstone Wealth Management’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
2018
Q3 		– Sell
-16,440
Closed -$1.2M – 1460
2018
Q2 		$1.2M Buy
+16,440
New +$225K 0.01% 703

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cornerstone Wealth Management's PAI Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2018, closing a stake of 16,440 shares — an estimated $1.2M sold.

Cornerstone Wealth Management first reported a position in PAI in Q2 2018 and held it in 1 quarter. The position peaked at $1.2M in Q2 2018. 23 funds tracked by Wall St. Rank hold PAI as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,440 Western Asset Investment Grade Income Fund shares in Q3 2018, an estimated $1.2M.
  • Cornerstone Wealth Management first reported a position in Western Asset Investment Grade Income Fund in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Western Asset Investment Grade Income Fund position peaked at $1.2M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.