International Assets Investment Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

International Assets Investment 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	$68.5K	Hold	5,650	–	–	﹤0.01%	1211
2026 Q1	$69.2K	Hold	5,650	–	–	﹤0.01%	1122
2025 Q4	$70.5K	Buy	+5,650	New	+$70.9K	﹤0.01%	1111
2024 Q4	–	Sell	-91,949	Closed	-$7.15K	–	1556
2024 Q3	$7.15K	Buy	91,949 +86,299	+1,527%	+$1.08M	0.02%	489
2024 Q2	$68.3K	Buy	+5,650	New	+$67.8K	0.01%	1069

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

International Assets Investment Management's PAI Position: Q2 2026 in Review

International Assets Investment Management held its Western Asset Investment Grade Income Fund (PAI) position steady in Q2 2026 at 5,650 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

International Assets Investment Management first reported a position in PAI in Q2 2024 and has held it in 5 quarters since. The position peaked at $70.5K in Q4 2025. 10 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

International Assets Investment Management held 5,650 shares of Western Asset Investment Grade Income Fund worth $68.5K as of Q2 2026.
International Assets Investment Management left its Western Asset Investment Grade Income Fund share count unchanged in Q2 2026.
Western Asset Investment Grade Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1211 holding.
International Assets Investment Management first reported a position in Western Asset Investment Grade Income Fund in Q2 2024 and has held it in 5 quarters since.
International Assets Investment Management's Western Asset Investment Grade Income Fund position peaked at $70.5K in Q4 2025.
10 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.