Jeff Yass’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Jeff Yass’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	$153K	Buy	12,605 +1,734	+16%	+$21.1K	﹤0.01%	12195
2026 Q1	$131K	Sell	10,871 -4,867	-31%	-$60.7K	﹤0.01%	12139
2025 Q4	$196K	Buy	+15,738	New	+$197K	﹤0.01%	10898
2025 Q2	–	Sell	-20,122	Closed	-$259K	–	13445
2025 Q1	$259K	Buy	+20,122	New	+$253K	﹤0.01%	10403
2024 Q3	–	Sell	-11,431	Closed	-$138K	–	12753
2024 Q2	$138K	Buy	+11,431	New	+$137K	﹤0.01%	10783
2023 Q4	–	Sell	-10,957	Closed	-$123K	–	13046
2023 Q3	$123K	Buy	+10,957	New	+$127K	﹤0.01%	10743
2022 Q4	–	Sell	-13,799	Closed	-$154K	–	13338
2022 Q3	$154K	Buy	+13,799	New	+$168K	﹤0.01%	11198
2020 Q2	–	Sell	-24,993	Closed	-$333K	–	10697
2020 Q1	$333K	Buy	+24,993	New	+$374K	﹤0.01%	7775

Other funds holding PAI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jeff Yass's PAI Position: Q2 2026 in Review

Jeff Yass increased its Western Asset Investment Grade Income Fund (PAI) stake by 16% in Q2 2026, buying an estimated $21.1K and bringing the position to 12,605 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #12195.

Jeff Yass first reported a position in PAI in Q1 2020 and has held it in 8 quarters since. The position peaked at $333K in Q1 2020. 38 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

Jeff Yass held 12,605 shares of Western Asset Investment Grade Income Fund worth $153K as of Q2 2026.
Jeff Yass bought 1,734 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $21.1K.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12195 holding.
Jeff Yass first reported a position in Western Asset Investment Grade Income Fund in Q1 2020 and has held it in 8 quarters since.
Jeff Yass's Western Asset Investment Grade Income Fund position peaked at $333K in Q1 2020.
38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.