ProVise Management Group’s Western Asset Investment Grade Income Fund PAI Stock Holding History

ProVise Management Group’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
2020 Q3	–	Sell	-10,050	Closed	-$150K	–	298
2020 Q2	$150K	Hold	10,050	–	–	0.02%	267
2020 Q1	$134K	Buy	+10,050	New	+$150K	0.02%	254
2013 Q4	–	Sell	-10,460	Closed	-$133K	–	306
2013 Q3	$133K	Sell	10,460 -1,800	-15%	-$22.7K	0.04%	292
2013 Q2	$157K	Buy	+12,260	New	+$171K	0.05%	309

Other funds holding PAI

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MCP

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

ProVise Management Group's PAI Position: Q3 2020 in Review

ProVise Management Group sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2020, closing a stake of 10,050 shares — an estimated $150K sold.

ProVise Management Group first reported a position in PAI in Q2 2013 and held it in 4 quarters. The position peaked at $157K in Q2 2013. 22 funds tracked by Wall St. Rank hold PAI as of Q3 2020.

ProVise Management Group reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2020 after selling out during the quarter.
ProVise Management Group sold 10,050 Western Asset Investment Grade Income Fund shares in Q3 2020, an estimated $150K.
ProVise Management Group first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 4 quarters.
ProVise Management Group's Western Asset Investment Grade Income Fund position peaked at $157K in Q2 2013.
22 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2020.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.