TFF
PAI

The Family Firm’s Western Asset Investment Grade Income Fund PAI Stock Holding History

The Family Firm’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
2024
Q3 		– Sell
-850
Closed -$10.3K – 654
2024
Q2 		$10.3K Buy
+850
New +$10.2K ﹤0.01% 674

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

The Family Firm's PAI Position: Q3 2024 in Review

The Family Firm sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2024, closing a stake of 850 shares — an estimated $10.3K sold.

The Family Firm first reported a position in PAI in Q2 2024 and held it in 1 quarter. The position peaked at $10.3K in Q2 2024. 41 funds tracked by Wall St. Rank hold PAI as of Q3 2024.

  • The Family Firm reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 850 Western Asset Investment Grade Income Fund shares in Q3 2024, an estimated $10.3K.
  • The Family Firm first reported a position in Western Asset Investment Grade Income Fund in Q2 2024 and held it in 1 quarter.
  • The Family Firm's Western Asset Investment Grade Income Fund position peaked at $10.3K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.