SIA
PAI

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

SeaBridge Investment 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
2025
Q4 		– Sell
-275,204
Closed -$3.53M – 208
2025
Q3 		$3.53M Sell
275,204
-21,070
-7% -$270K 0.57% 56
2025
Q2 		$3.85M Buy
296,274
+41,842
+16% +$516K 0.72% 45
2025
Q1 		$3.27M Buy
254,432
+109,201
+75% +$1.37M 0.71% 39
2024
Q4 		$1.82M Buy
145,231
+2,663
+2% +$33.7K 0.38% 74
2024
Q3 		$1.83M Buy
142,568
+2,203
+2% +$27.5K 0.45% 71
2024
Q2 		$1.7M Buy
140,365
+5,915
+4% +$71K 0.44% 71
2024
Q1 		$1.64M Buy
134,450
+6,851
+5% +$82.2K 0.43% 76
2023
Q4 		$1.54M Buy
127,599
+2,338
+2% +$26.6K 0.45% 69
2023
Q3 		$1.41M Buy
125,261
+7,884
+7% +$91.1K 0.46% 75
2023
Q2 		$1.37M Buy
117,377
+3,140
+3% +$36.9K 0.45% 78
2023
Q1 		$1.36M Buy
114,237
+3,864
+4% +$46.7K 0.48% 74
2022
Q4 		$1.28M Sell
110,373
-567
-0.5% -$6.55K 0.46% 70
2022
Q3 		$1.24M Buy
110,940
+81,805
+281% +$998K 0.43% 72
2022
Q2 		$352K Buy
+29,135
New +$365K 0.11% 121
2017
Q2 		– Sell
-30,271
Closed -$439K – 264
2017
Q1 		$439K Sell
30,271
-32,988
-52% -$471K 0.11% 122
2016
Q4 		$905K Sell
63,259
-31,466
-33% -$457K 0.22% 104
2016
Q3 		$1.46M Sell
94,725
-15,190
-14% -$228K 0.36% 88
2016
Q2 		$1.56M Buy
109,915
+5,765
+6% +$79.5K 0.39% 80
2016
Q1 		$1.42M Buy
+104,150
New +$1.35M 0.34% 88

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $208B AUM 16.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SeaBridge Investment Advisors's PAI Position: Q4 2025 in Review

SeaBridge Investment Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2025, closing a stake of 275,204 shares — an estimated $3.53M sold.

SeaBridge Investment Advisors first reported a position in PAI in Q1 2016 and held it in 19 quarters. The position peaked at $3.85M in Q2 2025. 34 funds tracked by Wall St. Rank hold PAI as of Q4 2025.

  • SeaBridge Investment Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 275,204 Western Asset Investment Grade Income Fund shares in Q4 2025, an estimated $3.53M.
  • SeaBridge Investment Advisors first reported a position in Western Asset Investment Grade Income Fund in Q1 2016 and held it in 19 quarters.
  • SeaBridge Investment Advisors's Western Asset Investment Grade Income Fund position peaked at $3.85M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.