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

Doliver Advisors’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 Q2	–	Sell	-22,299	Closed	-$323K	–	284
2017 Q1	$323K	Buy	+22,299	New	+$318K	0.25%	130
2014 Q4	–	Sell	-17,456	Closed	-$234K	–	280
2014 Q3	$234K	Buy	+17,456	New	+$238K	0.16%	214
2013 Q4	–	Sell	-57,125	Closed	-$726K	–	318
2013 Q3	$726K	Sell	57,125 -8,168	-13%	-$103K	0.45%	51
2013 Q2	$840K	Buy	+65,293	New	+$909K	0.49%	31

Other funds holding PAI

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Doliver Advisors's PAI Position: Q2 2017 in Review

Doliver Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2017, closing a stake of 22,299 shares — an estimated $323K sold.

Doliver Advisors first reported a position in PAI in Q2 2013 and held it in 4 quarters. The position peaked at $840K in Q2 2013. 22 funds tracked by Wall St. Rank hold PAI as of Q2 2017.

Doliver Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2017 after selling out during the quarter.
Doliver Advisors sold 22,299 Western Asset Investment Grade Income Fund shares in Q2 2017, an estimated $323K.
Doliver Advisors first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 4 quarters.
Doliver Advisors's Western Asset Investment Grade Income Fund position peaked at $840K in Q2 2013.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2017.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.