LPL Financial
PAI

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

LPL Financial’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
Q1 		$1.1M Buy
91,217
+15,568
+21% +$194K ﹤0.01% 4107
2025
Q4 		$944K Sell
75,649
-15,403
-17% -$193K ﹤0.01% 4129
2025
Q3 		$1.17M Buy
91,052
+32,605
+56% +$417K ﹤0.01% 3851
2025
Q2 		$759K Buy
58,447
+5,168
+10% +$63.8K ﹤0.01% 4001
2025
Q1 		$685K Buy
53,279
+1,500
+3% +$18.9K ﹤0.01% 3868
2024
Q4 		$648K Buy
51,779
+136
+0.3% +$1.72K ﹤0.01% 3867
2024
Q3 		$664K Buy
51,643
+880
+2% +$11K ﹤0.01% 3761
2024
Q2 		$613K Buy
50,763
+5,604
+12% +$67.2K ﹤0.01% 3683
2024
Q1 		$550K Sell
45,159
-3,904
-8% -$46.9K ﹤0.01% 3693
2023
Q4 		$591K Buy
49,063
+21,435
+78% +$244K ﹤0.01% 3532
2023
Q3 		$311K Sell
27,628
-47
-0.2% -$543 ﹤0.01% 3891
2023
Q2 		$322K Buy
27,675
+849
+3% +$9.99K ﹤0.01% 3788
2023
Q1 		$320K Buy
26,826
+2,535
+10% +$30.6K ﹤0.01% 3684
2022
Q4 		$281K Buy
24,291
+3,889
+19% +$44.9K ﹤0.01% 3692
2022
Q3 		$228K Buy
20,402
+530
+3% +$6.46K ﹤0.01% 3819
2022
Q2 		$240K Sell
19,872
-660
-3% -$8.28K ﹤0.01% 3811
2022
Q1 		$280K Sell
20,532
-890
-4% -$12.5K ﹤0.01% 3613
2021
Q4 		$335K Buy
21,422
+6,445
+43% +$102K ﹤0.01% 3608
2021
Q3 		$235K Buy
14,977
+75
+0.5% +$1.19K ﹤0.01% 3837
2021
Q2 		$233K Buy
+14,902
New +$227K ﹤0.01% 3791
2017
Q2 		– Sell
-46,760
Closed -$682K – 2930
2017
Q1 		$682K Buy
46,760
+4,678
+11% +$66.8K ﹤0.01% 1539
2016
Q4 		$597K Buy
42,082
+4,119
+11% +$59.8K ﹤0.01% 1587
2016
Q3 		$580K Buy
37,963
+11,011
+41% +$165K 0.01% 1581
2016
Q2 		$383K Sell
26,952
-128,401
-83% -$1.77M ﹤0.01% 1889
2016
Q1 		$2.1M Buy
155,353
+63,797
+70% +$825K 0.01% 1174
2015
Q4 		$1.19M Buy
91,556
+49,845
+120% +$659K ﹤0.01% 1541
2015
Q3 		$552K Buy
41,711
+10,320
+33% +$136K ﹤0.01% 1701
2015
Q2 		$410K Sell
31,391
-275
-0.9% -$3.72K ﹤0.01% 2062
2015
Q1 		$440K Sell
31,666
-355
-1% -$4.85K ﹤0.01% 1954
2014
Q4 		$431K Buy
32,021
+19
+0.1% +$255 ﹤0.01% 1877
2014
Q3 		$429K Buy
32,002
+215
+0.7% +$2.93K ﹤0.01% 1908
2014
Q2 		$442K Sell
31,787
-800
-2% -$10.9K ﹤0.01% 1898
2014
Q1 		$432K Buy
32,587
+2,532
+8% +$33.4K ﹤0.01% 1844
2013
Q4 		$396K Buy
30,055
+1,326
+5% +$17.1K ﹤0.01% 1901
2013
Q3 		$366K Buy
28,729
+18,213
+173% +$230K ﹤0.01% 1866
2013
Q2 		$135K Buy
+10,516
New +$146K ﹤0.01% 2290

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial's PAI Position: Q1 2026 in Review

LPL Financial increased its Western Asset Investment Grade Income Fund (PAI) stake by 21% in Q1 2026, buying an estimated $194K and bringing the position to 91,217 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

LPL Financial first reported a position in PAI in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.1M in Q1 2016. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • LPL Financial held 91,217 shares of Western Asset Investment Grade Income Fund worth $1.1M as of Q1 2026.
  • LPL Financial bought 15,568 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $194K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4107 holding.
  • LPL Financial first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 36 quarters since.
  • LPL Financial's Western Asset Investment Grade Income Fund position peaked at $2.1M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.