SC
PAI

Steph & Co’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Steph & Co’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
2022
Q1 		– Sell
-3,000
Closed -$47K – 304
2021
Q4 		$47K Buy
+3,000
New +$47.5K 0.03% 209

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return

Steph & Co's PAI Position: Q1 2022 in Review

Steph & Co sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2022, closing a stake of 3,000 shares — an estimated $47K sold.

Steph & Co first reported a position in PAI in Q4 2021 and held it in 1 quarter. The position peaked at $47K in Q4 2021. 30 funds tracked by Wall St. Rank hold PAI as of Q1 2022.

  • Steph & Co reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2022 after selling out during the quarter.
  • Steph & Co sold 3,000 Western Asset Investment Grade Income Fund shares in Q1 2022, an estimated $47K.
  • Steph & Co first reported a position in Western Asset Investment Grade Income Fund in Q4 2021 and held it in 1 quarter.
  • Steph & Co's Western Asset Investment Grade Income Fund position peaked at $47K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.