PCP
PAI

Proficio Capital Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Proficio Capital Partners’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
2016
Q3 		– Sell
-7,440
Closed -$110K – 1132
2016
Q2 		$110K Hold
7,440
– – 0.07% 166
2016
Q1 		$101K Hold
7,440
– – 0.08% 139
2015
Q4 		$97K Buy
+7,440
New +$98.4K 0.1% 106

Other funds holding PAI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Proficio Capital Partners's PAI Position: Q3 2016 in Review

Proficio Capital Partners sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2016, closing a stake of 7,440 shares — an estimated $110K sold.

Proficio Capital Partners first reported a position in PAI in Q4 2015 and held it in 3 quarters. The position peaked at $110K in Q2 2016. 24 funds tracked by Wall St. Rank hold PAI as of Q3 2016.

  • Proficio Capital Partners reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 7,440 Western Asset Investment Grade Income Fund shares in Q3 2016, an estimated $110K.
  • Proficio Capital Partners first reported a position in Western Asset Investment Grade Income Fund in Q4 2015 and held it in 3 quarters.
  • Proficio Capital Partners's Western Asset Investment Grade Income Fund position peaked at $110K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2016.

Based on Proficio Capital Partners's 13F filing for Q3 2016, filed 25 Oct 2016.