FWM
PAI

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

FMB 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
2024
Q4 		– Sell
-19,823
Closed -$255K – 74
2024
Q3 		$255K Hold
19,823
– – 0.14% 61
2024
Q2 		$239K Hold
19,823
– – 0.18% 61
2024
Q1 		$242K Hold
19,823
– – 0.19% 60
2023
Q4 		$239K Buy
+19,823
New +$226K 0.22% 54

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMB Wealth Management's PAI Position: Q4 2024 in Review

FMB Wealth Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2024, closing a stake of 19,823 shares — an estimated $255K sold.

FMB Wealth Management first reported a position in PAI in Q4 2023 and held it in 4 quarters. The position peaked at $255K in Q3 2024. 35 funds tracked by Wall St. Rank hold PAI as of Q4 2024.

  • FMB Wealth Management reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2024 after selling out during the quarter.
  • FMB Wealth Management sold 19,823 Western Asset Investment Grade Income Fund shares in Q4 2024, an estimated $255K.
  • FMB Wealth Management first reported a position in Western Asset Investment Grade Income Fund in Q4 2023 and held it in 4 quarters.
  • FMB Wealth Management's Western Asset Investment Grade Income Fund position peaked at $255K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2024.

Based on FMB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.