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

Saba 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
2015 Q2	–	Sell	-20,898	Closed	-$289K	–	143
2015 Q1	$289K	Sell	20,898 -38,319	-65%	-$523K	0.03%	119
2014 Q4	$796K	Sell	59,217 -149,957	-72%	-$2.01M	0.06%	123
2014 Q3	$2.8M	Sell	209,174 -36,269	-15%	-$494K	0.16%	112
2014 Q2	$3.41M	Sell	245,443 -28,264	-10%	-$386K	0.18%	94
2014 Q1	$3.63M	Buy	273,707 +55,661	+26%	+$735K	0.2%	92
2013 Q4	$2.87M	Buy	+218,046	New	+$2.81M	0.17%	105

Other funds holding PAI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSIC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Saba Capital Management's PAI Position: Q2 2015 in Review

Saba Capital Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2015, closing a stake of 20,898 shares — an estimated $289K sold.

Saba Capital Management first reported a position in PAI in Q4 2013 and held it in 6 quarters. The position peaked at $3.63M in Q1 2014. 21 funds tracked by Wall St. Rank hold PAI as of Q2 2015.

Saba Capital Management reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 20,898 Western Asset Investment Grade Income Fund shares in Q2 2015, an estimated $289K.
Saba Capital Management first reported a position in Western Asset Investment Grade Income Fund in Q4 2013 and held it in 6 quarters.
Saba Capital Management's Western Asset Investment Grade Income Fund position peaked at $3.63M in Q1 2014.
21 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.