GC
PAI

Guggenheim Capital’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Guggenheim Capital’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
Q1 		$2.61M Buy
216,086
+28,553
+15% +$356K 0.02% 623
2025
Q4 		$2.34M Buy
187,533
+66,296
+55% +$832K 0.02% 634
2025
Q3 		$1.55M Sell
121,237
-17,943
-13% -$230K 0.01% 770
2025
Q2 		$1.81M Sell
139,180
-27,203
-16% -$336K 0.01% 681
2025
Q1 		$2.14M Sell
166,383
-25,686
-13% -$323K 0.02% 624
2024
Q4 		$2.4M Sell
192,069
-26,220
-12% -$332K 0.02% 592
2024
Q3 		$2.81M Buy
218,289
+31,343
+17% +$391K 0.02% 711
2024
Q2 		$2.26M Buy
186,946
+45,858
+33% +$550K 0.02% 775
2024
Q1 		$1.72M Buy
141,088
+39,341
+39% +$472K 0.01% 947
2023
Q4 		$1.23M Buy
101,747
+10,700
+12% +$122K 0.01% 1055
2023
Q3 		$1.02M Buy
91,047
+10,821
+13% +$125K 0.01% 1104
2023
Q2 		$933K Buy
80,226
+11,618
+17% +$137K 0.01% 1197
2023
Q1 		$819K Buy
68,608
+6,987
+11% +$84.4K 0.01% 1283
2022
Q4 		$714K Sell
61,621
-680
-1% -$7.86K 0.01% 1328
2022
Q3 		$697K Sell
62,301
-3,850
-6% -$46.9K 0.01% 1325
2022
Q2 		$798K Sell
66,151
-7,751
-10% -$97.2K 0.01% 1333
2022
Q1 		$1.01M Sell
73,902
-1,920
-3% -$26.9K 0.01% 1357
2021
Q4 		$1.19M Buy
75,822
+4,348
+6% +$68.9K 0.01% 1289
2021
Q3 		$1.12M Sell
71,474
-3,853
-5% -$61.2K 0.01% 1360
2021
Q2 		$1.18M Buy
75,327
+10,322
+16% +$157K 0.01% 1397
2021
Q1 		$986K Sell
65,005
-11,614
-15% -$179K 0.01% 1407
2020
Q4 		$1.22M Sell
76,619
-8,750
-10% -$135K 0.01% 1229
2020
Q3 		$1.37M Sell
85,369
-7,891
-8% -$124K 0.01% 1063
2020
Q2 		$1.4M Sell
93,260
-6,499
-7% -$93.3K 0.01% 1049
2020
Q1 		$1.33M Buy
99,759
+2,976
+3% +$44.5K 0.01% 966
2019
Q4 		$1.5M Buy
96,783
+10,050
+12% +$160K 0.01% 1160
2019
Q3 		$1.41M Buy
86,733
+16,602
+24% +$255K 0.01% 1157
2019
Q2 		$1.04M Buy
70,131
+7,498
+12% +$111K 0.01% 1342
2019
Q1 		$924K Buy
62,633
+8,475
+16% +$119K 0.01% 1415
2018
Q4 		$715K Buy
54,158
+14,345
+36% +$193K 0.01% 1519
2018
Q3 		$537K Buy
39,813
+515
+1% +$7.05K ﹤0.01% 1940
2018
Q2 		$541K Buy
39,298
+713
+2% +$9.78K ﹤0.01% 1906
2018
Q1 		$534K Sell
38,585
-461
-1% -$6.7K ﹤0.01% 2357
2017
Q4 		$615K Sell
39,046
-3,726
-9% -$58.8K ﹤0.01% 2285
2017
Q3 		$701K Sell
42,772
-8,711
-17% -$137K ﹤0.01% 2271
2017
Q2 		$768K Sell
51,483
-10,509
-17% -$155K ﹤0.01% 2213
2017
Q1 		$898K Sell
61,992
-8,227
-12% -$117K ﹤0.01% 2152
2016
Q4 		$1M Buy
70,219
+4,294
+7% +$62.3K ﹤0.01% 2135
2016
Q3 		$1.01M Buy
65,925
+1,654
+3% +$24.8K ﹤0.01% 2079
2016
Q2 		$911K Sell
64,271
-1,092
-2% -$15.1K ﹤0.01% 2105
2016
Q1 		$884K Buy
65,363
+5,421
+9% +$70.1K ﹤0.01% 2129
2015
Q4 		$780K Sell
59,942
-15,260
-20% -$202K ﹤0.01% 2219
2015
Q3 		$993K Sell
75,202
-15,411
-17% -$203K ﹤0.01% 2098
2015
Q2 		$1.19M Sell
90,613
-5,656
-6% -$76.5K ﹤0.01% 2128
2015
Q1 		$1.33M Buy
96,269
+7,822
+9% +$107K ﹤0.01% 2087
2014
Q4 		$1.19M Sell
88,447
-10,559
-11% -$142K ﹤0.01% 2107
2014
Q3 		$1.33M Sell
99,006
-36,946
-27% -$503K ﹤0.01% 2045
2014
Q2 		$1.89M Sell
135,952
-20,487
-13% -$280K ﹤0.01% 1873
2014
Q1 		$2.08M Sell
156,439
-18,388
-11% -$243K 0.01% 1768
2013
Q4 		$2.3M Sell
174,827
-101,557
-37% -$1.31M 0.01% 1655
2013
Q3 		$3.51M Sell
276,384
-87,995
-24% -$1.11M 0.01% 1282
2013
Q2 		$4.69M Buy
+364,379
New +$5.07M 0.02% 1077

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Guggenheim Capital's PAI Position: Q1 2026 in Review

Guggenheim Capital increased its Western Asset Investment Grade Income Fund (PAI) stake by 15% in Q1 2026, buying an estimated $356K and bringing the position to 216,086 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #623.

Guggenheim Capital first reported a position in PAI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.69M in Q2 2013. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Guggenheim Capital held 216,086 shares of Western Asset Investment Grade Income Fund worth $2.61M as of Q1 2026.
  • Guggenheim Capital bought 28,553 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $356K.
  • Western Asset Investment Grade Income Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #623 holding.
  • Guggenheim Capital first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Western Asset Investment Grade Income Fund position peaked at $4.69M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.