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
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

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Karpus Investment Management's PAI Position: Q4 2024 in Review

Karpus Investment Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2024, closing a stake of 138,890 shares — an estimated $1.79M sold.

Karpus Investment Management first reported a position in PAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.26M in Q1 2015. 35 funds tracked by Wall St. Rank hold PAI as of Q4 2024.

  • Karpus Investment Management reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2024 after selling out during the quarter.
  • Karpus Investment Management sold 138,890 Western Asset Investment Grade Income Fund shares in Q4 2024, an estimated $1.79M.
  • Karpus Investment Management first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 17 quarters.
  • Karpus Investment Management's Western Asset Investment Grade Income Fund position peaked at $5.26M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2024.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.