Gilman Hill Asset Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Gilman Hill Asset 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
2026 Q2	$182K	Hold	15,000	–	–	0.02%	228
2026 Q1	$181K	Hold	15,000	–	–	0.03%	218
2025 Q4	$187K	Hold	15,000	–	–	0.03%	220
2025 Q3	$192K	Hold	15,000	–	–	0.03%	221
2025 Q2	$195K	Hold	15,000	–	–	0.03%	223
2025 Q1	$193K	Hold	15,000	–	–	0.03%	211
2024 Q4	$188K	Hold	15,000	–	–	0.03%	212
2024 Q3	$193K	Hold	15,000	–	–	0.03%	219
2024 Q2	$181K	Buy	15,000 +2,500	+20%	+$30K	0.03%	206
2024 Q1	$152K	Buy	12,500 +1,875	+18%	+$22.5K	0.03%	208
2023 Q4	$128K	Hold	10,625	–	–	0.02%	207
2023 Q3	$120K	Hold	10,625	–	–	0.02%	201
2023 Q2	$124K	Buy	+10,625	New	+$125K	0.02%	212

Other funds holding PAI

HWAM

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

MCP

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

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Gilman Hill Asset Management's PAI Position: Q2 2026 in Review

Gilman Hill Asset Management held its Western Asset Investment Grade Income Fund (PAI) position steady in Q2 2026 at 15,000 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #228.

Gilman Hill Asset Management first reported a position in PAI in Q2 2023 and has held it in 13 quarters since. The position peaked at $195K in Q2 2025. 9 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

Gilman Hill Asset Management held 15,000 shares of Western Asset Investment Grade Income Fund worth $182K as of Q2 2026.
Gilman Hill Asset Management 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 Gilman Hill Asset Management's portfolio in Q2 2026, its #228 holding.
Gilman Hill Asset Management first reported a position in Western Asset Investment Grade Income Fund in Q2 2023 and has held it in 13 quarters since.
Gilman Hill Asset Management's Western Asset Investment Grade Income Fund position peaked at $195K in Q2 2025.
9 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.