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 Q2	$2.64M	Buy	217,705 +8,416	+4%	+$102K	﹤0.01%	1459
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 $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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies's PAI Position: Q2 2026 in Review

Jones Financial Companies increased its Western Asset Investment Grade Income Fund (PAI) stake by 4% in Q2 2026, buying an estimated $102K and bringing the position to 217,705 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Jones Financial Companies first reported a position in PAI in Q2 2024 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

Jones Financial Companies held 217,705 shares of Western Asset Investment Grade Income Fund worth $2.64M as of Q2 2026.
Jones Financial Companies bought 8,416 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $102K.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1459 holding.
Jones Financial Companies first reported a position in Western Asset Investment Grade Income Fund in Q2 2024 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.