SA
PAI

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

SFI 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
2024
Q3 		– Sell
-46,333
Closed -$560K – 84
2024
Q2 		$560K Buy
+46,333
New +$556K 0.43% 42

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

SFI Advisors's PAI Position: Q3 2024 in Review

SFI Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2024, closing a stake of 46,333 shares — an estimated $560K sold.

SFI Advisors first reported a position in PAI in Q2 2024 and held it in 1 quarter. The position peaked at $560K in Q2 2024. 41 funds tracked by Wall St. Rank hold PAI as of Q3 2024.

  • SFI Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2024 after selling out during the quarter.
  • SFI Advisors sold 46,333 Western Asset Investment Grade Income Fund shares in Q3 2024, an estimated $560K.
  • SFI Advisors first reported a position in Western Asset Investment Grade Income Fund in Q2 2024 and held it in 1 quarter.
  • SFI Advisors's Western Asset Investment Grade Income Fund position peaked at $560K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2024.

Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.