MA
PAI

Montag & Associates’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Montag & Associates’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
2021
Q3 		– Sell
-1,000
Closed -$16K – 888
2021
Q2 		$16K Hold
1,000
– – ﹤0.01% 687
2021
Q1 		$15K Hold
1,000
– – ﹤0.01% 693
2020
Q4 		$16K Buy
+1,000
New +$15.4K ﹤0.01% 664

Other funds holding PAI

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Montag & Associates's PAI Position: Q3 2021 in Review

Montag & Associates sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2021, closing a stake of 1,000 shares — an estimated $16K sold.

Montag & Associates first reported a position in PAI in Q4 2020 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 25 funds tracked by Wall St. Rank hold PAI as of Q3 2021.

  • Montag & Associates reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 1,000 Western Asset Investment Grade Income Fund shares in Q3 2021, an estimated $16K.
  • Montag & Associates first reported a position in Western Asset Investment Grade Income Fund in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's Western Asset Investment Grade Income Fund position peaked at $16K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.