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

Geneos 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
2019 Q3	–	Sell	-1,406	Closed	-$20K	–	2533
2019 Q2	$20K	Buy	1,406 +5	+0.4%	+$74	﹤0.01%	1634
2019 Q1	$20K	Buy	1,401 +17	+1%	+$240	﹤0.01%	1574
2018 Q4	$18K	Hold	1,384	–	–	﹤0.01%	1549
2018 Q3	$18K	Hold	1,384	–	–	﹤0.01%	1626
2018 Q2	$19K	Hold	1,384	–	–	﹤0.01%	1473
2018 Q1	$19K	Hold	1,384	–	–	﹤0.01%	1413
2017 Q4	$21K	Buy	+1,384	New	+$21.8K	﹤0.01%	1359

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's PAI Position: Q3 2019 in Review

Geneos Wealth Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2019, closing a stake of 1,406 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in PAI in Q4 2017 and held it in 7 quarters. The position peaked at $21K in Q4 2017. 22 funds tracked by Wall St. Rank hold PAI as of Q3 2019.

Geneos Wealth Management reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 1,406 Western Asset Investment Grade Income Fund shares in Q3 2019, an estimated $20K.
Geneos Wealth Management first reported a position in Western Asset Investment Grade Income Fund in Q4 2017 and held it in 7 quarters.
Geneos Wealth Management's Western Asset Investment Grade Income Fund position peaked at $21K in Q4 2017.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.