FNY Investment Advisers’s Western Asset Investment Grade Income Fund PAI Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-979	Closed	-$15K	–	750
2021 Q3	$15K	Sell	979 -2,521	-72%	-$40.1K	0.01%	510
2021 Q2	$54K	Buy	+3,500	New	+$53.2K	0.02%	401
2021 Q1	–	Sell	-3,100	Closed	-$49K	–	961
2020 Q4	$49K	Buy	+3,100	New	+$47.8K	0.01%	391
2020 Q1	–	Sell	-6,129	Closed	-$95K	–	721
2019 Q4	$95K	Buy	+6,129	New	+$97.9K	0.03%	373
2019 Q3	–	Sell	-162	Closed	-$2K	–	1087
2019 Q2	$2K	Buy	162 +20	+14%	+$297	﹤0.01%	844
2019 Q1	$2K	Buy	+142	New	+$2K	﹤0.01%	601

Other funds holding PAI

CSIC

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

MCWA

Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FNY Investment Advisers's PAI Position: Q4 2021 in Review

FNY Investment Advisers sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2021, closing a stake of 979 shares — an estimated $15K sold.

FNY Investment Advisers first reported a position in PAI in Q1 2019 and held it in 6 quarters. The position peaked at $95K in Q4 2019. 26 funds tracked by Wall St. Rank hold PAI as of Q4 2021.

FNY Investment Advisers reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 979 Western Asset Investment Grade Income Fund shares in Q4 2021, an estimated $15K.
FNY Investment Advisers first reported a position in Western Asset Investment Grade Income Fund in Q1 2019 and held it in 6 quarters.
FNY Investment Advisers's Western Asset Investment Grade Income Fund position peaked at $95K in Q4 2019.
26 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.