Steward Partners Investment Advisory’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-169	Closed	-$2K	–	1721
2018 Q3	$2K	Hold	169	–	–	﹤0.01%	2391
2018 Q2	$2K	Hold	169	–	–	﹤0.01%	2239
2018 Q1	$2K	Hold	169	–	–	﹤0.01%	2022
2017 Q4	$2K	Hold	169	–	–	﹤0.01%	1711
2017 Q3	$2K	Hold	169	–	–	﹤0.01%	1510
2017 Q2	$2K	Hold	169	–	–	﹤0.01%	1435
2017 Q1	$2K	Buy	+169	New	+$2.41K	﹤0.01%	1321

Other funds holding PAI

CSIC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Steward Partners Investment Advisory's PAI Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2018, closing a stake of 169 shares — an estimated $2K sold.

Steward Partners Investment Advisory first reported a position in PAI in Q1 2017 and held it in 7 quarters. The position peaked at $2K in Q3 2018. 23 funds tracked by Wall St. Rank hold PAI as of Q4 2018.

Steward Partners Investment Advisory reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 169 Western Asset Investment Grade Income Fund shares in Q4 2018, an estimated $2K.
Steward Partners Investment Advisory first reported a position in Western Asset Investment Grade Income Fund in Q1 2017 and held it in 7 quarters.
Steward Partners Investment Advisory's Western Asset Investment Grade Income Fund position peaked at $2K in Q3 2018.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.