Fifth Third Bancorp
PAI icon

Fifth Third Bancorp’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Fifth Third Bancorp’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
Q3 		$28.1K Hold
2,450
– – ﹤0.01% 3460
2026
Q2 		$29.7K Hold
2,450
– – ﹤0.01% 3420
2026
Q1 		$29.6K Buy
+2,450
New +$30.6K ﹤0.01% 3382
2019
Q1 		– Sell
-1,500
Closed -$20K – 2260
2018
Q4 		$20K Buy
+1,500
New +$20.2K ﹤0.01% 1588

Other funds holding PAI

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fifth Third Bancorp's PAI Position: Q3 2026 in Review

Fifth Third Bancorp held its Western Asset Investment Grade Income Fund (PAI) position steady in Q3 2026 at 2,450 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Fifth Third Bancorp first reported a position in PAI in Q4 2018 and has held it in 4 quarters since. The position peaked at $29.7K in Q2 2026. 29 funds tracked by Wall St. Rank hold PAI as of Q3 2026.

  • Fifth Third Bancorp held 2,450 shares of Western Asset Investment Grade Income Fund worth $28.1K as of Q3 2026.
  • Fifth Third Bancorp left its Western Asset Investment Grade Income Fund share count unchanged in Q3 2026.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q3 2026, its #3460 holding.
  • Fifth Third Bancorp first reported a position in Western Asset Investment Grade Income Fund in Q4 2018 and has held it in 4 quarters since.
  • Fifth Third Bancorp's Western Asset Investment Grade Income Fund position peaked at $29.7K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2026.

Based on Fifth Third Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.