GIP
PAI

Granite Investment Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-11,132
Closed -$136K – 268
2024
Q1 		$136K Sell
11,132
-1,510
-12% -$18.1K 0.01% 245
2023
Q4 		$152K Sell
12,642
-7,290
-37% -$83K 0.01% 247
2023
Q3 		$224K Sell
19,932
-3,900
-16% -$45.1K 0.01% 246
2023
Q2 		$277K Hold
23,832
– – 0.01% 240
2023
Q1 		$285K Sell
23,832
-19,385
-45% -$234K 0.01% 236
2022
Q4 		$500K Buy
43,217
+227
+0.5% +$2.62K 0.02% 230
2022
Q3 		$481K Buy
42,990
+211
+0.5% +$2.57K 0.02% 232
2022
Q2 		$516K Buy
42,779
+200
+0.5% +$2.51K 0.02% 234
2022
Q1 		$580K Buy
42,579
+176
+0.4% +$2.46K 0.02% 231
2021
Q4 		$663K Buy
42,403
+1,564
+4% +$24.8K 0.02% 236
2021
Q3 		$640K Buy
40,839
+5,646
+16% +$89.7K 0.02% 231
2021
Q2 		$551K Sell
35,193
-5,592
-14% -$85K 0.02% 240
2021
Q1 		$619K Sell
40,785
-3
-0% -$46 0.02% 233
2020
Q4 		$649K Sell
40,788
-324
-0.8% -$5K 0.02% 229
2020
Q3 		$662K Buy
41,112
+264
+0.6% +$4.16K 0.03% 228
2020
Q2 		$611K Buy
40,848
+189
+0.5% +$2.71K 0.03% 228
2020
Q1 		$542K Buy
40,659
+241
+0.6% +$3.6K 0.04% 229
2019
Q4 		$627K Sell
40,418
-2,752
-6% -$43.9K 0.03% 237
2019
Q3 		$701K Buy
43,170
+246
+0.6% +$3.78K 0.04% 244
2019
Q2 		$638K Buy
42,924
+254
+0.6% +$3.77K 0.03% 253
2019
Q1 		$629K Buy
42,670
+261
+0.6% +$3.68K 0.04% 284
2018
Q4 		$560K Buy
42,409
+270
+0.6% +$3.63K 0.04% 241
2018
Q3 		$568K Sell
42,139
-1,123
-3% -$15.4K 0.03% 232
2018
Q2 		$594K Buy
43,262
+258
+0.6% +$3.54K 0.04% 217
2018
Q1 		$596K Sell
43,004
-2,798
-6% -$40.7K 0.04% 203
2017
Q4 		$725K Buy
45,802
+172
+0.4% +$2.71K 0.05% 255
2017
Q3 		$749K Buy
45,630
+173
+0.4% +$2.73K 0.05% 244
2017
Q2 		$678K Buy
45,457
+235
+0.5% +$3.46K 0.05% 265
2017
Q1 		$655K Buy
45,222
+121
+0.3% +$1.73K 0.04% 267
2016
Q4 		$645K Buy
45,101
+173
+0.4% +$2.51K 0.05% 264
2016
Q3 		$690K Buy
44,928
+112
+0.2% +$1.68K 0.05% 263
2016
Q2 		$635K Buy
44,816
+179
+0.4% +$2.47K 0.05% 260
2016
Q1 		$607K Sell
44,637
-8,000
-15% -$103K 0.06% 267
2015
Q4 		$685K Buy
52,637
+12,540
+31% +$166K 0.06% 257
2015
Q3 		$529K Sell
40,097
-500
-1% -$6.6K 0.05% 261
2015
Q2 		$533K Sell
40,597
-8,000
-16% -$108K 0.05% 265
2015
Q1 		$676K Sell
48,597
-1,300
-3% -$17.8K 0.06% 260
2014
Q4 		$671K Buy
49,897
+7,100
+17% +$95.4K 0.08% 261
2014
Q3 		$573K Hold
42,797
– – 0.08% 200
2014
Q2 		$594K Buy
42,797
+23
+0.1% +$314 0.08% 200
2014
Q1 		$568K Sell
42,774
-5,745
-12% -$75.9K 0.09% 151
2013
Q4 		$640K Buy
48,519
+2,099
+5% +$27K 0.1% 155
2013
Q3 		$590K Buy
+46,420
New +$586K 0.1% 153

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Granite Investment Partners's PAI Position: Q2 2024 in Review

Granite Investment Partners sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2024, closing a stake of 11,132 shares — an estimated $136K sold.

Granite Investment Partners first reported a position in PAI in Q3 2013 and held it in 43 quarters. The position peaked at $749K in Q3 2017. 40 funds tracked by Wall St. Rank hold PAI as of Q2 2024.

  • Granite Investment Partners reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2024 after selling out during the quarter.
  • Granite Investment Partners sold 11,132 Western Asset Investment Grade Income Fund shares in Q2 2024, an estimated $136K.
  • Granite Investment Partners first reported a position in Western Asset Investment Grade Income Fund in Q3 2013 and held it in 43 quarters.
  • Granite Investment Partners's Western Asset Investment Grade Income Fund position peaked at $749K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2024.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.