Integrated Wealth Management (Palm Desert)’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-400	Closed	-$6K	–	775
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	872
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	879
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	852
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	940
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	945
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	971
2015 Q1	$5K	Buy	+400	New	+$5.46K	﹤0.01%	935

Other funds holding PAI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PAI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2016, closing a stake of 400 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PAI in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 23 funds tracked by Wall St. Rank hold PAI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 Western Asset Investment Grade Income Fund shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Western Asset Investment Grade Income Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Western Asset Investment Grade Income Fund position peaked at $6K in Q3 2016.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.