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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fifth Third Bancorp's PAI Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Western Asset Investment Grade Income Fund (PAI) in Q1 2026: 2,450 shares worth $29.6K. The stake represents ﹤0.01% of the portfolio and ranks #3382 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in PAI as recently as Q4 2018.

Fifth Third Bancorp first reported a position in PAI in Q4 2018 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Fifth Third Bancorp held 2,450 shares of Western Asset Investment Grade Income Fund worth $29.6K as of Q1 2026.
  • Western Asset Investment Grade Income Fund was a new Fifth Third Bancorp position in Q1 2026.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3382 holding.
  • Fifth Third Bancorp first reported a position in Western Asset Investment Grade Income Fund in Q4 2018 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.