SFS
PAI

Shaker Financial Services’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Shaker Financial Services’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 		– Sell
-35,534
Closed -$430K – 165
2026
Q1 		$430K Sell
35,534
-2,804
-7% -$35K 0.15% 114
2025
Q4 		$480K Sell
38,338
-18,743
-33% -$235K 0.15% 136
2025
Q3 		$735K Buy
57,081
+45,971
+414% +$588K 0.25% 93
2025
Q2 		$145K Buy
+11,110
New +$137K 0.05% 143
2025
Q1 		– Sell
-60,108
Closed -$752K – 178
2024
Q4 		$752K Sell
60,108
-5,873
-9% -$74.3K 0.29% 101
2024
Q3 		$852K Sell
65,981
-445
-0.7% -$5.55K 0.32% 91
2024
Q2 		$806K Buy
+66,426
New +$797K 0.33% 85
2021
Q3 		– Sell
-43,093
Closed -$674K – 160
2021
Q2 		$674K Buy
43,093
+9,266
+27% +$141K 0.25% 109
2021
Q1 		$513K Buy
33,827
+15,397
+84% +$237K 0.2% 122
2020
Q4 		$293K Buy
+18,430
New +$284K 0.12% 140
2016
Q3 		– Sell
-12,207
Closed -$173K – 133
2016
Q2 		$173K Buy
+12,207
New +$168K 0.12% 100
2013
Q4 		– Sell
-32,892
Closed -$418K – 177
2013
Q3 		$418K Sell
32,892
-29,756
-47% -$375K 0.31% 107
2013
Q2 		$806K Buy
+62,648
New +$872K 0.59% 64

Other funds holding PAI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Shaker Financial Services's PAI Position: Q2 2026 in Review

Shaker Financial Services sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2026, closing a stake of 35,534 shares — an estimated $430K sold.

Shaker Financial Services first reported a position in PAI in Q2 2013 and held it in 13 quarters. The position peaked at $852K in Q3 2024. 9 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

  • Shaker Financial Services reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2026 after selling out during the quarter.
  • Shaker Financial Services sold 35,534 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $430K.
  • Shaker Financial Services first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 13 quarters.
  • Shaker Financial Services's Western Asset Investment Grade Income Fund position peaked at $852K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.