HWAM
PAI

Hennion & Walsh Asset Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Hennion & Walsh 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 		$2.76M Sell
227,828
-38,504
-14% -$468K 0.08% 305
2026
Q1 		$3.22M Buy
266,332
+42,483
+19% +$530K 0.11% 243
2025
Q4 		$2.79M Buy
223,849
+25,947
+13% +$326K 0.1% 273
2025
Q3 		$2.54M Sell
197,902
-15,793
-7% -$202K 0.09% 282
2025
Q2 		$2.77M Sell
213,695
-42,088
-16% -$519K 0.11% 244
2025
Q1 		$3.29M Buy
255,783
+41,463
+19% +$521K 0.15% 179
2024
Q4 		$2.68M Buy
214,320
+42,107
+24% +$532K 0.12% 211
2024
Q3 		$2.21M Buy
172,213
+5,067
+3% +$63.1K 0.1% 253
2024
Q2 		$2.02M Sell
167,146
-29,380
-15% -$353K 0.1% 249
2024
Q1 		$2.4M Sell
196,526
-3,346
-2% -$40.2K 0.13% 217
2023
Q4 		$2.41M Buy
199,872
+7,666
+4% +$87.3K 0.14% 216
2023
Q3 		$2.16M Buy
192,206
+21,484
+13% +$248K 0.14% 199
2023
Q2 		$1.99M Buy
170,722
+48,029
+39% +$565K 0.12% 215
2023
Q1 		$1.47M Buy
122,693
+7,769
+7% +$93.8K 0.09% 272
2022
Q4 		$1.33M Buy
114,924
+24,912
+28% +$288K 0.08% 280
2022
Q3 		$1.01M Buy
90,012
+50,014
+125% +$610K 0.07% 319
2022
Q2 		$483K Buy
39,998
+20,599
+106% +$258K 0.03% 489
2022
Q1 		$264K Sell
19,399
-1,414
-7% -$19.8K 0.01% 690
2021
Q4 		$325K Sell
20,813
-229
-1% -$3.63K 0.02% 630
2021
Q3 		$330K Buy
21,042
+67
+0.3% +$1.06K 0.02% 610
2021
Q2 		$328K Sell
20,975
-27
-0.1% -$410 0.02% 597
2021
Q1 		$319K Buy
+21,002
New +$324K 0.02% 580

Other funds holding PAI

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
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 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

Hennion & Walsh Asset Management's PAI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Western Asset Investment Grade Income Fund (PAI) stake by 14% in Q2 2026, selling an estimated $468K and leaving 227,828 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #305.

Hennion & Walsh Asset Management first reported a position in PAI in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.29M in Q1 2025. 9 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Hennion & Walsh Asset Management held 227,828 shares of Western Asset Investment Grade Income Fund worth $2.76M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 38,504 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $468K.
  • Western Asset Investment Grade Income Fund made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #305 holding.
  • Hennion & Walsh Asset Management first reported a position in Western Asset Investment Grade Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Western Asset Investment Grade Income Fund position peaked at $3.29M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.