Jones Financial Companies’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Jones Financial Companies’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 Q1	$2.49M	Buy	209,289 +10,276	+5%	+$128K	﹤0.01%	1341
2025 Q4	$2.48M	Buy	199,013 +11,392	+6%	+$143K	﹤0.01%	867
2025 Q3	$2.39M	Buy	187,621 +11,267	+6%	+$144K	﹤0.01%	799
2025 Q2	$2.26M	Buy	176,354 +8,461	+5%	+$104K	﹤0.01%	721
2025 Q1	$2.14M	Buy	167,893 +12,794	+8%	+$161K	﹤0.01%	638
2024 Q4	$1.94M	Buy	155,099 +57,376	+59%	+$726K	﹤0.01%	567
2024 Q3	$1.25M	Buy	97,723 +78,494	+408%	+$978K	﹤0.01%	547
2024 Q2	$232K	Buy	+19,229	New	+$231K	﹤0.01%	780

Other funds holding PAI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

HWAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Jones Financial Companies's PAI Position: Q1 2026 in Review

Jones Financial Companies increased its Western Asset Investment Grade Income Fund (PAI) stake by 5.2% in Q1 2026, buying an estimated $128K and bringing the position to 209,289 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Jones Financial Companies first reported a position in PAI in Q2 2024 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

Jones Financial Companies held 209,289 shares of Western Asset Investment Grade Income Fund worth $2.49M as of Q1 2026.
Jones Financial Companies bought 10,276 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $128K.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1341 holding.
Jones Financial Companies first reported a position in Western Asset Investment Grade Income Fund in Q2 2024 and has held it in 8 quarters since.
32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.