Parallel Advisors’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Parallel Advisors’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
2018 Q2	–	Sell	-1,000	Closed	-$14K	–	2168
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1147
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1105
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1116
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1130
2017 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1065
2016 Q4	$14K	Buy	+1,000	New	+$14.5K	﹤0.01%	995

Other funds holding PAI

CSIC

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

GIP

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

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

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Parallel Advisors's PAI Position: Q2 2018 in Review

Parallel Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Parallel Advisors first reported a position in PAI in Q4 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2017. 27 funds tracked by Wall St. Rank hold PAI as of Q2 2018.

Parallel Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2018 after selling out during the quarter.
Parallel Advisors sold 1,000 Western Asset Investment Grade Income Fund shares in Q2 2018, an estimated $14K.
Parallel Advisors first reported a position in Western Asset Investment Grade Income Fund in Q4 2016 and held it in 6 quarters.
Parallel Advisors's Western Asset Investment Grade Income Fund position peaked at $16K in Q4 2017.
27 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2018.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.