KFS
PAI

KMS Financial Services’s Western Asset Investment Grade Income Fund PAI Stock Holding History

KMS Financial 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
2014
Q3 		$191K Hold
14,231
– – 0.03% 489
2014
Q2 		$198K Hold
14,231
– – 0.03% 502
2014
Q1 		$189K Hold
14,231
– – 0.03% 482
2013
Q4 		$188K Hold
14,231
– – 0.03% 470
2013
Q3 		$181K Hold
14,231
– – 0.04% 400
2013
Q2 		$183K Buy
+14,231
New +$198K 0.05% 345

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KMS Financial Services's PAI Position: Q3 2014 in Review

KMS Financial Services held its Western Asset Investment Grade Income Fund (PAI) position steady in Q3 2014 at 14,231 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #489.

KMS Financial Services first reported a position in PAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $198K in Q2 2014. 21 funds tracked by Wall St. Rank hold PAI as of Q3 2014.

  • KMS Financial Services held 14,231 shares of Western Asset Investment Grade Income Fund worth $191K as of Q3 2014.
  • KMS Financial Services left its Western Asset Investment Grade Income Fund share count unchanged in Q3 2014.
  • Western Asset Investment Grade Income Fund made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #489 holding.
  • KMS Financial Services first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Western Asset Investment Grade Income Fund position peaked at $198K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.