Martin Capital Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Martin Capital Partners’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 Q2	$231K	Sell	19,043 -475	-2%	-$5.77K	0.08%	68
2026 Q1	$236K	Hold	19,518	–	–	0.09%	65
2025 Q4	$244K	Hold	19,518	–	–	0.09%	68
2025 Q3	$250K	Sell	19,518 -3,232	-14%	-$41.4K	0.1%	68
2025 Q2	$295K	Buy	22,750 +11,219	+97%	+$138K	0.12%	69
2025 Q1	$148K	Hold	11,531	–	–	0.18%	58
2024 Q4	$144K	Sell	11,531 -9,104	-44%	-$115K	0.17%	58
2024 Q3	$265K	Sell	20,635 -2,115	-9%	-$26.4K	0.13%	66
2024 Q2	$275K	Hold	22,750	–	–	0.11%	66
2024 Q1	$277K	Sell	22,750 -3,300	-13%	-$39.6K	0.11%	65
2023 Q4	$314K	Hold	26,050	–	–	0.13%	63
2023 Q3	$293K	Hold	26,050	–	–	0.12%	66
2023 Q2	$303K	Hold	26,050	–	–	0.12%	66
2023 Q1	$311K	Hold	26,050	–	–	0.13%	65
2022 Q4	$302K	Hold	26,050	–	–	0.12%	66
2022 Q3	$291K	Sell	26,050 -200	-0.8%	-$2.44K	0.13%	69
2022 Q2	$317K	Sell	26,250 -750	-3%	-$9.41K	0.15%	62
2022 Q1	$368K	Hold	27,000	–	–	0.17%	58
2021 Q4	$422K	Sell	27,000 -5,851	-18%	-$92.7K	0.2%	56
2021 Q3	$515K	Hold	32,851	–	–	0.26%	51
2021 Q2	$514K	Hold	32,851	–	–	0.26%	51
2021 Q1	$498K	Hold	32,851	–	–	0.26%	53
2020 Q4	$522K	Sell	32,851 -500	-1%	-$7.71K	0.31%	44
2020 Q3	$537K	Hold	33,351	–	–	0.36%	41
2020 Q2	$499K	Sell	33,351 -2,056	-6%	-$29.5K	0.35%	39
2020 Q1	$472K	Sell	35,407 -435	-1%	-$6.5K	0.36%	41
2019 Q4	$556K	Hold	35,842	–	–	0.33%	45
2019 Q3	$582K	Hold	35,842	–	–	0.39%	43
2019 Q2	$533K	Sell	35,842 -2,017	-5%	-$29.9K	0.38%	43
2019 Q1	$558K	Sell	37,859 -123	-0.3%	-$1.73K	0.43%	42
2018 Q4	$501K	Sell	37,982 -100	-0.3%	-$1.34K	0.46%	43
2018 Q3	$514K	Sell	38,082 -75	-0.2%	-$1.03K	0.46%	42
2018 Q2	$524K	Sell	38,157 -1,330	-3%	-$18.2K	0.54%	41
2018 Q1	$547K	Buy	39,487 +333	+0.9%	+$4.84K	0.54%	38
2017 Q4	$620K	Buy	+39,154	New	+$618K	0.64%	38

Other funds holding PAI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HWAM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Martin Capital Partners's PAI Position: Q2 2026 in Review

Martin Capital Partners reduced its Western Asset Investment Grade Income Fund (PAI) stake by 2.4% in Q2 2026, selling an estimated $5.77K and leaving 19,043 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #68.

Martin Capital Partners first reported a position in PAI in Q4 2017 and has held it in 35 quarters since. The position peaked at $620K in Q4 2017. 38 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

Martin Capital Partners held 19,043 shares of Western Asset Investment Grade Income Fund worth $231K as of Q2 2026.
Martin Capital Partners sold 475 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $5.77K.
Western Asset Investment Grade Income Fund made up 0.08% of Martin Capital Partners's portfolio in Q2 2026, its #68 holding.
Martin Capital Partners first reported a position in Western Asset Investment Grade Income Fund in Q4 2017 and has held it in 35 quarters since.
Martin Capital Partners's Western Asset Investment Grade Income Fund position peaked at $620K in Q4 2017.
38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.