M&R Capital Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

M&R Capital Management’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
2024 Q3	$16.7K	Sell	1,300 -1,200	-48%	-$15K	﹤0.01%	336
2024 Q2	$30.2K	Hold	2,500	–	–	0.01%	262
2024 Q1	$30.5K	Hold	2,500	–	–	0.01%	264
2023 Q4	$30.1K	Sell	2,500 -7,600	-75%	-$86.6K	0.01%	293
2023 Q3	$114K	Hold	10,100	–	–	0.03%	179
2023 Q2	$117K	Hold	10,100	–	–	0.03%	174
2023 Q1	$121K	Hold	10,100	–	–	0.03%	171
2022 Q4	$117K	Hold	10,100	–	–	0.03%	176
2022 Q3	$113K	Hold	10,100	–	–	0.03%	178
2022 Q2	$121K	Hold	10,100	–	–	0.03%	176
2022 Q1	$137K	Hold	10,100	–	–	0.03%	175
2021 Q4	$157K	Hold	10,100	–	–	0.03%	163
2021 Q3	$158K	Sell	10,100 -200	-2%	-$3.18K	0.04%	158
2021 Q2	$161K	Sell	10,300 -1,100	-10%	-$16.7K	0.04%	161
2021 Q1	$172K	Sell	11,400 -1	-0%	-$15	0.04%	149
2020 Q4	$181K	Hold	11,401	–	–	0.04%	158
2020 Q3	$183K	Sell	11,401 -1	-0%	-$16	0.05%	158
2020 Q2	$170K	Hold	11,402	–	–	0.05%	161
2020 Q1	$152K	Hold	11,402	–	–	0.05%	170
2019 Q4	$176K	Hold	11,402	–	–	0.04%	182
2019 Q3	$185K	Sell	11,402 -18,978	-62%	-$292K	0.04%	181
2019 Q2	$451K	Hold	30,380	–	–	0.1%	127
2019 Q1	$439K	Buy	30,380 +29,080	+2,237%	+$410K	0.1%	126
2018 Q4	$17K	Sell	1,300 -19,079	-94%	-$257K	﹤0.01%	364
2018 Q3	$274K	Sell	20,379 -300	-1%	-$4.11K	0.06%	165
2018 Q2	$284K	Sell	20,679 -7,700	-27%	-$106K	0.07%	160
2018 Q1	$393K	Buy	28,379 +5,000	+21%	+$72.7K	0.09%	139
2017 Q4	$370K	Buy	23,379 +14,750	+171%	+$233K	0.09%	143
2017 Q3	$141K	Sell	8,629 -8,700	-50%	-$137K	0.03%	212
2017 Q2	$266K	Buy	17,329 +14,579	+530%	+$215K	0.07%	162
2017 Q1	$39K	Buy	2,750 +1,400	+104%	+$20K	0.01%	326
2016 Q4	$19K	Buy	1,350 +850	+170%	+$12.3K	0.01%	372
2016 Q3	$7K	Buy	+500	New	+$7.49K	﹤0.01%	455

Other funds holding PAI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSIC

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

M&R Capital Management's PAI Position: Q3 2024 in Review

M&R Capital Management reduced its Western Asset Investment Grade Income Fund (PAI) stake by 48% in Q3 2024, selling an estimated $15K and leaving 1,300 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

M&R Capital Management first reported a position in PAI in Q3 2016 and has held it in 33 quarters since. The position peaked at $451K in Q2 2019. 41 funds tracked by Wall St. Rank hold PAI as of Q3 2024.

M&R Capital Management held 1,300 shares of Western Asset Investment Grade Income Fund worth $16.7K as of Q3 2024.
M&R Capital Management sold 1,200 Western Asset Investment Grade Income Fund shares in Q3 2024, an estimated $15K.
Western Asset Investment Grade Income Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #336 holding.
M&R Capital Management first reported a position in Western Asset Investment Grade Income Fund in Q3 2016 and has held it in 33 quarters since.
M&R Capital Management's Western Asset Investment Grade Income Fund position peaked at $451K in Q2 2019.
41 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.