TC
PAI

TFS Capital’s Western Asset Investment Grade Income Fund PAI Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-10,050
Closed -$129K – 1574
2013
Q2 		$129K Buy
+10,050
New +$140K 0.01% 1403

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's PAI Position: Q3 2013 in Review

TFS Capital sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2013, closing a stake of 10,050 shares — an estimated $129K sold.

TFS Capital first reported a position in PAI in Q2 2013 and held it in 1 quarter. The position peaked at $129K in Q2 2013. 23 funds tracked by Wall St. Rank hold PAI as of Q3 2013.

  • TFS Capital reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 10,050 Western Asset Investment Grade Income Fund shares in Q3 2013, an estimated $129K.
  • TFS Capital first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Western Asset Investment Grade Income Fund position peaked at $129K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.