Rockefeller Capital Management
PAI

Rockefeller Capital Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Rockefeller Capital Management’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 		$12.1K Hold
1,000
– – ﹤0.01% 3934
2026
Q1 		$12.1K Buy
+1,000
New +$12.5K ﹤0.01% 3911

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

Rockefeller Capital Management's PAI Position: Q2 2026 in Review

Rockefeller Capital Management held its Western Asset Investment Grade Income Fund (PAI) position steady in Q2 2026 at 1,000 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Rockefeller Capital Management first reported a position in PAI in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Rockefeller Capital Management held 1,000 shares of Western Asset Investment Grade Income Fund worth $12.1K as of Q2 2026.
  • Rockefeller Capital Management left its Western Asset Investment Grade Income Fund share count unchanged in Q2 2026.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3934 holding.
  • Rockefeller Capital Management first reported a position in Western Asset Investment Grade Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.