Kestra Advisory Services’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Kestra Advisory Services’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 Q3	$992K	Buy	+86,517	New	+$1.03M	﹤0.01%	1976
2026 Q1	–	Sell	-2,537	Closed	-$31.7K	–	4023
2025 Q4	$31.7K	Buy	+2,537	New	+$31.8K	﹤0.01%	4256
2021 Q1	–	Sell	-10,081	Closed	-$160K	–	1995
2020 Q4	$160K	Buy	+10,081	New	+$156K	﹤0.01%	1747

Other funds holding PAI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Meadow Creek Wealth Advisors Atlanta, Georgia $170M AUM 25.04% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Clifford Swan Investment Counsel Pasadena, California $3.14B AUM 23.84% 1-Year Est. Return

Kestra Advisory Services's PAI Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in Western Asset Investment Grade Income Fund (PAI) in Q3 2026: 86,517 shares worth $992K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PAI as recently as Q4 2025.

Kestra Advisory Services first reported a position in PAI in Q4 2020 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold PAI as of Q3 2026.

Kestra Advisory Services held 86,517 shares of Western Asset Investment Grade Income Fund worth $992K as of Q3 2026.
Western Asset Investment Grade Income Fund was a new Kestra Advisory Services position in Q3 2026.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1976 holding.
Kestra Advisory Services first reported a position in Western Asset Investment Grade Income Fund in Q4 2020 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.