MCC
PAI

Money Concepts Capital’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,216
Closed -$14.1K – 2135
2022
Q4 		$14.1K Hold
1,216
– – ﹤0.01% 1850
2022
Q3 		$14K Hold
1,216
– – ﹤0.01% 995
2022
Q2 		$15K Hold
1,216
– – ﹤0.01% 952
2022
Q1 		$17K Buy
+1,216
New +$17K ﹤0.01% 1693

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
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Money Concepts Capital's PAI Position: Q1 2023 in Review

Money Concepts Capital sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2023, closing a stake of 1,216 shares — an estimated $14.1K sold.

Money Concepts Capital first reported a position in PAI in Q1 2022 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2023.

  • Money Concepts Capital reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,216 Western Asset Investment Grade Income Fund shares in Q1 2023, an estimated $14.1K.
  • Money Concepts Capital first reported a position in Western Asset Investment Grade Income Fund in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Western Asset Investment Grade Income Fund position peaked at $17K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.