Stifel Financial
PAI

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

Stifel Financial’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
Q1 		$516K Buy
42,682
+6,614
+18% +$82.5K ﹤0.01% 2865
2025
Q4 		$450K Sell
36,068
-20
-0.1% -$251 ﹤0.01% 2924
2025
Q3 		$463K Sell
36,088
-3,009
-8% -$38.5K ﹤0.01% 2866
2025
Q2 		$507K Buy
39,097
+3,585
+10% +$44.2K ﹤0.01% 2765
2025
Q1 		$456K Buy
35,512
+1,654
+5% +$20.8K ﹤0.01% 2731
2024
Q4 		$424K Buy
33,858
+2,038
+6% +$25.8K ﹤0.01% 2779
2024
Q3 		$409K Sell
31,820
-1,678
-5% -$20.9K ﹤0.01% 2793
2024
Q2 		$405K Buy
33,498
+2,254
+7% +$27K ﹤0.01% 2759
2024
Q1 		$381K Buy
31,244
+6,035
+24% +$72.4K ﹤0.01% 2764
2023
Q4 		$304K Buy
25,209
+1,460
+6% +$16.6K ﹤0.01% 2838
2023
Q3 		$267K Buy
23,749
+3,370
+17% +$38.9K ﹤0.01% 2849
2023
Q2 		$237K Buy
20,379
+2,418
+13% +$28.4K ﹤0.01% 2956
2023
Q1 		$214K Buy
17,961
+6,520
+57% +$78.7K ﹤0.01% 3012
2022
Q4 		$132K Buy
11,441
+318
+3% +$3.67K ﹤0.01% 3086
2022
Q3 		$124K Buy
+11,123
New +$136K ﹤0.01% 3069
2021
Q3 		– Sell
-10,421
Closed -$163K – 3393
2021
Q2 		$163K Sell
10,421
-8,994
-46% -$137K ﹤0.01% 3174
2021
Q1 		$295K Sell
19,415
-2,380
-11% -$36.7K ﹤0.01% 2806
2020
Q4 		$347K Buy
+21,795
New +$336K ﹤0.01% 2526
2020
Q2 		– Sell
-28,157
Closed -$376K – 2924
2020
Q1 		$376K Buy
+28,157
New +$421K ﹤0.01% 2039
2019
Q1 		– Sell
-11,629
Closed -$153K – 2834
2018
Q4 		$153K Buy
+11,629
New +$156K ﹤0.01% 2509

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Stifel Financial's PAI Position: Q1 2026 in Review

Stifel Financial increased its Western Asset Investment Grade Income Fund (PAI) stake by 18% in Q1 2026, buying an estimated $82.5K and bringing the position to 42,682 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Stifel Financial first reported a position in PAI in Q4 2018 and has held it in 20 quarters since. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Stifel Financial held 42,682 shares of Western Asset Investment Grade Income Fund worth $516K as of Q1 2026.
  • Stifel Financial bought 6,614 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $82.5K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2865 holding.
  • Stifel Financial first reported a position in Western Asset Investment Grade Income Fund in Q4 2018 and has held it in 20 quarters since.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.