SG Americas Securities’s Western Asset Investment Grade Income Fund PAI Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-15,554	Closed	-$215K	–	3491
2018 Q1	$215K	Buy	+15,554	New	+$226K	﹤0.01%	2389
2017 Q1	–	Sell	-17,757	Closed	-$254K	–	3494
2016 Q4	$254K	Buy	+17,757	New	+$258K	﹤0.01%	2175
2014 Q3	–	Sell	-9,017	Closed	-$125K	–	2780
2014 Q2	$125K	Buy	+9,017	New	+$123K	﹤0.01%	2249
2014 Q1	–	Sell	-7,886	Closed	-$104K	–	2694
2013 Q4	$104K	Buy	+7,886	New	+$101K	﹤0.01%	2386

Other funds holding PAI

CSIC

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

GIP

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

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

MCP

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

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

SG Americas Securities's PAI Position: Q2 2018 in Review

SG Americas Securities sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2018, closing a stake of 15,554 shares — an estimated $215K sold.

SG Americas Securities first reported a position in PAI in Q4 2013 and held it in 4 quarters. The position peaked at $254K in Q4 2016. 27 funds tracked by Wall St. Rank hold PAI as of Q2 2018.

SG Americas Securities reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 15,554 Western Asset Investment Grade Income Fund shares in Q2 2018, an estimated $215K.
SG Americas Securities first reported a position in Western Asset Investment Grade Income Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Western Asset Investment Grade Income Fund position peaked at $254K in Q4 2016.
27 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.