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

MSI Financial Services’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
2015 Q1	–	Sell	-1,297	Closed	-$17K	–	3097
2014 Q4	$17K	Sell	1,297 -84,350	-98%	-$1.13M	﹤0.01%	1591
2014 Q3	$1.15M	Buy	85,647 +5,064	+6%	+$68.9K	0.14%	178
2014 Q2	$1.12M	Buy	80,583 +10,705	+15%	+$146K	0.15%	175
2014 Q1	$927K	Buy	69,878 +5,840	+9%	+$77.1K	0.13%	187
2013 Q4	$844K	Buy	64,038 +4,640	+8%	+$59.7K	0.13%	193
2013 Q3	$755K	Buy	59,398 +59,160	+24,857%	+$746K	0.13%	199
2013 Q2	$3K	Buy	+238	New	+$3.31K	﹤0.01%	2004

Other funds holding PAI

1CP

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

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's PAI Position: Q1 2015 in Review

MSI Financial Services sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2015, closing a stake of 1,297 shares — an estimated $17K sold.

MSI Financial Services first reported a position in PAI in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q3 2014. 23 funds tracked by Wall St. Rank hold PAI as of Q1 2015.

MSI Financial Services reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 1,297 Western Asset Investment Grade Income Fund shares in Q1 2015, an estimated $17K.
MSI Financial Services first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 7 quarters.
MSI Financial Services's Western Asset Investment Grade Income Fund position peaked at $1.15M in Q3 2014.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.