Kovack Advisors’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Kovack Advisors’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
2023 Q4	–	Sell	-10,000	Closed	-$113K	–	603
2023 Q3	$113K	Sell	10,000 -1,000	-9%	-$11.6K	0.02%	530
2023 Q2	$128K	Hold	11,000	–	–	0.02%	548
2023 Q1	$131K	Buy	+11,000	New	+$133K	0.02%	546
2022 Q2	–	Sell	-12,000	Closed	-$163K	–	708
2022 Q1	$163K	Buy	+12,000	New	+$168K	0.02%	664
2021 Q3	–	Sell	-13,000	Closed	-$203K	–	739
2021 Q2	$203K	Buy	+13,000	New	+$198K	0.02%	642
2021 Q1	–	Sell	-10,500	Closed	-$167K	–	690
2020 Q4	$167K	Hold	10,500	–	–	0.02%	538
2020 Q3	$169K	Hold	10,500	–	–	0.03%	428
2020 Q2	$157K	Buy	+10,500	New	+$151K	0.03%	426
2020 Q1	–	Sell	-17,400	Closed	-$270K	–	528
2019 Q4	$270K	Buy	+17,400	New	+$278K	0.05%	377

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovack Advisors's PAI Position: Q4 2023 in Review

Kovack Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2023, closing a stake of 10,000 shares — an estimated $113K sold.

Kovack Advisors first reported a position in PAI in Q4 2019 and held it in 9 quarters. The position peaked at $270K in Q4 2019. 38 funds tracked by Wall St. Rank hold PAI as of Q4 2023.

Kovack Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2023 after selling out during the quarter.
Kovack Advisors sold 10,000 Western Asset Investment Grade Income Fund shares in Q4 2023, an estimated $113K.
Kovack Advisors first reported a position in Western Asset Investment Grade Income Fund in Q4 2019 and held it in 9 quarters.
Kovack Advisors's Western Asset Investment Grade Income Fund position peaked at $270K in Q4 2019.
38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.