KIM
PAI

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

Karpus 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 		$2.5M Buy
+206,018
New +$2.5M 0.07% 165
2024
Q4 		– Sell
-138,890
Closed -$1.79M – 218
2024
Q3 		$1.79M Sell
138,890
-1,110
-0.8% -$13.8K 0.05% 178
2024
Q2 		$1.69M Sell
140,000
-60,000
-30% -$720K 0.05% 171
2024
Q1 		$2.44M Buy
+200,000
New +$2.4M 0.07% 158
2020
Q3 		– Sell
-22,078
Closed -$331K – 220
2020
Q2 		$331K Sell
22,078
-800
-3% -$11.5K 0.01% 180
2020
Q1 		$305K Buy
+22,878
New +$342K 0.01% 193
2018
Q3 		– Sell
-11,269
Closed -$154K – 203
2018
Q2 		$154K Buy
+11,269
New +$154K 0.01% 175
2016
Q1 		– Sell
-195,376
Closed -$2.54M – 210
2015
Q4 		$2.54M Sell
195,376
-48,014
-20% -$635K 0.11% 117
2015
Q3 		$3.21M Sell
243,390
-31,500
-11% -$416K 0.15% 112
2015
Q2 		$3.61M Sell
274,890
-103,645
-27% -$1.4M 0.17% 104
2015
Q1 		$5.26M Sell
378,535
-2,275
-0.6% -$31.1K 0.25% 85
2014
Q4 		$5.12M Buy
380,810
+92,586
+32% +$1.24M 0.24% 86
2014
Q3 		$3.86M Buy
288,224
+37,604
+15% +$512K 0.19% 90
2014
Q2 		$3.48M Sell
250,620
-75,210
-23% -$1.03M 0.17% 94
2014
Q1 		$4.32M Buy
325,830
+60,994
+23% +$806K 0.22% 95
2013
Q4 		$3.49M Buy
264,836
+149,523
+130% +$1.92M 0.19% 98
2013
Q3 		$1.47M Buy
115,313
+94,480
+454% +$1.19M 0.09% 119
2013
Q2 		$268K Buy
+20,833
New +$290K 0.02% 151

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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Karpus Investment Management's PAI Position: Q2 2026 in Review

Karpus Investment Management opened a new position in Western Asset Investment Grade Income Fund (PAI) in Q2 2026: 206,018 shares worth $2.5M. The stake represents 0.07% of the portfolio and ranks #165 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in PAI as recently as Q3 2024.

Karpus Investment Management first reported a position in PAI in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.26M in Q1 2015. 37 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Karpus Investment Management held 206,018 shares of Western Asset Investment Grade Income Fund worth $2.5M as of Q2 2026.
  • Western Asset Investment Grade Income Fund was a new Karpus Investment Management position in Q2 2026.
  • Western Asset Investment Grade Income Fund made up 0.07% of Karpus Investment Management's portfolio in Q2 2026, its #165 holding.
  • Karpus Investment Management first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 18 quarters since.
  • Karpus Investment Management's Western Asset Investment Grade Income Fund position peaked at $5.26M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.