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

Lido 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
2022 Q2	–	Sell	-20,555	Closed	-$280K	–	1031
2022 Q1	$280K	Sell	20,555 -38,153	-65%	-$534K	﹤0.01%	837
2021 Q4	$917K	Sell	58,708 -505	-0.9%	-$8K	0.01%	439
2021 Q3	$927K	Sell	59,213 -3,959	-6%	-$62.9K	0.01%	424
2021 Q2	$992K	Buy	63,172 +13,131	+26%	+$200K	0.01%	384
2021 Q1	$761K	Buy	50,041 +6,299	+14%	+$97.1K	0.01%	399
2020 Q4	$695K	Buy	43,742 +13,069	+43%	+$202K	0.01%	396
2020 Q3	$495K	Buy	30,673 +5,674	+23%	+$89.4K	0.01%	382
2020 Q2	$375K	Buy	+24,999	New	+$359K	0.01%	400
2020 Q1	–	Sell	-11,163	Closed	-$173K	–	648
2019 Q4	$173K	Sell	11,163 -470	-4%	-$7.5K	0.01%	626
2019 Q3	$189K	Sell	11,633 -1,050	-8%	-$16.1K	0.01%	549
2019 Q2	$189K	Sell	12,683 -5,499	-30%	-$81.6K	0.01%	521
2019 Q1	$269K	Buy	18,182 +1,368	+8%	+$19.3K	0.02%	415
2018 Q4	$221K	Buy	+16,814	New	+$226K	0.02%	379

Other funds holding PAI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MCWA

Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return

Lido Advisors's PAI Position: Q2 2022 in Review

Lido Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2022, closing a stake of 20,555 shares — an estimated $280K sold.

Lido Advisors first reported a position in PAI in Q4 2018 and held it in 13 quarters. The position peaked at $992K in Q2 2021. 29 funds tracked by Wall St. Rank hold PAI as of Q2 2022.

Lido Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 20,555 Western Asset Investment Grade Income Fund shares in Q2 2022, an estimated $280K.
Lido Advisors first reported a position in Western Asset Investment Grade Income Fund in Q4 2018 and held it in 13 quarters.
Lido Advisors's Western Asset Investment Grade Income Fund position peaked at $992K in Q2 2021.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.