Founders Capital Management (Texas)’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Founders Capital Management (Texas)’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 Q2	$38.1K	Hold	3,140	–	–	0.02%	188
2026 Q1	$38K	Hold	3,140	–	–	0.02%	171
2025 Q4	$39.2K	Hold	3,140	–	–	0.02%	163
2025 Q3	$40.3K	Hold	3,140	–	–	0.02%	159
2025 Q2	$40.8K	Hold	3,140	–	–	0.02%	150
2025 Q1	$40.3K	Hold	3,140	–	–	0.03%	148
2024 Q4	$39.3K	Hold	3,140	–	–	0.02%	155
2024 Q3	$40.4K	Hold	3,140	–	–	0.02%	158
2024 Q2	$37.9K	Hold	3,140	–	–	0.02%	165
2024 Q1	$38.3K	Hold	3,140	–	–	0.03%	164
2023 Q4	$37.8K	Hold	3,140	–	–	0.03%	163
2023 Q3	$35.3K	Sell	3,140 -3,035	-49%	-$35.1K	0.03%	166
2023 Q2	$71.8K	Hold	6,175	–	–	0.05%	111
2023 Q1	$74K	Hold	6,175	–	–	0.06%	109
2022 Q4	$72K	Sell	6,175 -1,620	-21%	-$18.7K	0.05%	106
2022 Q3	$87K	Hold	7,795	–	–	0.07%	91
2022 Q2	$94K	Hold	7,795	–	–	0.07%	87
2022 Q1	$122K	Hold	7,795	–	–	0.08%	79
2021 Q4	$122K	Hold	7,795	–	–	0.08%	79
2021 Q3	$122K	Hold	7,795	–	–	0.08%	72
2021 Q2	$122K	Hold	7,795	–	–	0.08%	72
2021 Q1	$118K	Sell	7,795 -7,795	-50%	-$120K	0.08%	66
2020 Q4	$228K	Buy	+15,590	New	+$241K	0.16%	49
2020 Q1	$104K	Hold	7,795	–	–	0.11%	63
2019 Q4	$121K	Hold	7,795	–	–	0.09%	66
2019 Q3	$127K	Buy	7,795 +2,960	+61%	+$45.5K	0.1%	64
2019 Q2	$72K	Hold	4,835	–	–	0.06%	92
2019 Q1	$71K	Hold	4,835	–	–	0.07%	91
2018 Q4	$64K	Sell	4,835 -450	-9%	-$6.05K	0.07%	91
2018 Q3	$71K	Sell	5,285 -2,600	-33%	-$35.6K	0.06%	100
2018 Q2	$108K	Sell	7,885 -1,075	-12%	-$14.7K	0.09%	86
2018 Q1	$124K	Buy	8,960 +350	+4%	+$5.09K	0.1%	94
2017 Q4	$136K	Hold	8,610	–	–	0.11%	92
2017 Q3	$141K	Hold	8,610	–	–	0.12%	92
2017 Q2	$128K	Hold	8,610	–	–	0.11%	94
2017 Q1	$125K	Buy	+8,610	New	+$123K	0.11%	94

Other funds holding PAI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Founders Capital Management (Texas)'s PAI Position: Q2 2026 in Review

Founders Capital Management (Texas) held its Western Asset Investment Grade Income Fund (PAI) position steady in Q2 2026 at 3,140 shares worth $38.1K. The position accounts for 0.02% of the portfolio, ranked #188.

Founders Capital Management (Texas) first reported a position in PAI in Q1 2017 and has held it in 36 quarters since. The position peaked at $228K in Q4 2020. 38 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

Founders Capital Management (Texas) held 3,140 shares of Western Asset Investment Grade Income Fund worth $38.1K as of Q2 2026.
Founders Capital Management (Texas) left its Western Asset Investment Grade Income Fund share count unchanged in Q2 2026.
Western Asset Investment Grade Income Fund made up 0.02% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #188 holding.
Founders Capital Management (Texas) first reported a position in Western Asset Investment Grade Income Fund in Q1 2017 and has held it in 36 quarters since.
Founders Capital Management (Texas)'s Western Asset Investment Grade Income Fund position peaked at $228K in Q4 2020.
38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.