Osaic Holdings
PAI

Osaic Holdings’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Osaic Holdings’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 		$66.7K Sell
5,506
-2,849
-34% -$34.6K ﹤0.01% 5259
2026
Q1 		$101K Sell
8,355
-75
-0.9% -$936 ﹤0.01% 4679
2025
Q4 		$105K Hold
8,430
– – ﹤0.01% 4660
2025
Q3 		$107K Buy
8,430
+563
+7% +$7.2K ﹤0.01% 4725
2025
Q2 		$102K Hold
7,867
– – ﹤0.01% 4489
2025
Q1 		$101K Buy
7,867
+764
+11% +$9.61K ﹤0.01% 4161
2024
Q4 		$88.9K Buy
7,103
+2,924
+70% +$37K ﹤0.01% 4271
2024
Q3 		$53.7K Hold
4,179
– – ﹤0.01% 4693
2024
Q2 		$50.5K Hold
4,179
– – ﹤0.01% 4666
2024
Q1 		$50.9K Sell
4,179
-250
-6% -$3K ﹤0.01% 4743
2023
Q4 		$53.3K Sell
4,429
-726
-14% -$8.27K ﹤0.01% 4865
2023
Q3 		$58K Buy
5,155
+4,517
+708% +$52.2K ﹤0.01% 4891
2023
Q2 		$7.42K Hold
638
– – ﹤0.01% 6121
2023
Q1 		$7.62K Hold
638
– – ﹤0.01% 6128
2022
Q4 		$7K Sell
638
-936
-59% -$10.8K ﹤0.01% 6138
2022
Q3 		$17K Sell
1,574
-150
-9% -$1.83K ﹤0.01% 5711
2022
Q2 		$20K Sell
1,724
-1,000
-37% -$12.5K ﹤0.01% 5613
2022
Q1 		$38K Buy
2,724
+1,150
+73% +$16.1K ﹤0.01% 5286
2021
Q4 		$25K Hold
1,574
– – ﹤0.01% 5644
2021
Q3 		$25K Hold
1,574
– – ﹤0.01% 5617
2021
Q2 		$25K Buy
1,574
+25
+2% +$380 ﹤0.01% 5518
2021
Q1 		$24K Buy
1,549
+250
+19% +$3.85K ﹤0.01% 5365
2020
Q4 		$21K Sell
1,299
-6,475
-83% -$99.9K ﹤0.01% 5130
2020
Q3 		$125K Sell
7,774
-2,665
-26% -$42K ﹤0.01% 3631
2020
Q2 		$156K Buy
10,439
+6,849
+191% +$98.3K ﹤0.01% 3351
2020
Q1 		$48K Buy
+3,590
New +$53.7K ﹤0.01% 3997

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
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

Osaic Holdings's PAI Position: Q2 2026 in Review

Osaic Holdings reduced its Western Asset Investment Grade Income Fund (PAI) stake by 34% in Q2 2026, selling an estimated $34.6K and leaving 5,506 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5259.

Osaic Holdings first reported a position in PAI in Q1 2020 and has held it in 26 quarters since. The position peaked at $156K in Q2 2020. 37 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Osaic Holdings held 5,506 shares of Western Asset Investment Grade Income Fund worth $66.7K as of Q2 2026.
  • Osaic Holdings sold 2,849 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $34.6K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5259 holding.
  • Osaic Holdings first reported a position in Western Asset Investment Grade Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Western Asset Investment Grade Income Fund position peaked at $156K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.