Investors Capital Advisory Services’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Investors Capital Advisory Services’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
2015 Q2	–	Sell	-12,491	Closed	-$173K	–	759
2015 Q1	$173K	Buy	12,491 +1,200	+11%	+$16.4K	0.03%	634
2014 Q4	$151K	Buy	+11,291	New	+$152K	0.03%	621

Other funds holding PAI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Investors Capital Advisory Services's PAI Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2015, closing a stake of 12,491 shares — an estimated $173K sold.

Investors Capital Advisory Services first reported a position in PAI in Q4 2014 and held it in 2 quarters. The position peaked at $173K in Q1 2015. 21 funds tracked by Wall St. Rank hold PAI as of Q2 2015.

Investors Capital Advisory Services reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 12,491 Western Asset Investment Grade Income Fund shares in Q2 2015, an estimated $173K.
Investors Capital Advisory Services first reported a position in Western Asset Investment Grade Income Fund in Q4 2014 and held it in 2 quarters.
Investors Capital Advisory Services's Western Asset Investment Grade Income Fund position peaked at $173K in Q1 2015.
21 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.