TIM
PAI

Tortoise Investment Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Tortoise Investment Management’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
Q4 		– Sell
-2,068
Closed -$26.6K – 888
2024
Q3 		$26.6K Sell
2,068
-12,724
-86% -$159K ﹤0.01% 516
2024
Q2 		$179K Sell
14,792
-7,945
-35% -$95.3K 0.02% 226
2024
Q1 		$277K Sell
22,737
-7,652
-25% -$91.9K 0.03% 185
2023
Q4 		$366K Buy
30,389
+9,848
+48% +$112K 0.05% 165
2023
Q3 		$231K Sell
20,541
-660
-3% -$7.63K 0.03% 183
2023
Q2 		$247K Sell
21,201
-1,750
-8% -$20.6K 0.04% 177
2023
Q1 		$274K Hold
22,951
– – 0.04% 171
2022
Q4 		$266K Buy
22,951
+1,465
+7% +$16.9K 0.05% 169
2022
Q3 		$240K Sell
21,486
-140
-0.6% -$1.71K 0.05% 168
2022
Q2 		$261K Buy
21,626
+1,547
+8% +$19.4K 0.05% 152
2022
Q1 		$274K Buy
+20,079
New +$281K 0.05% 148

Other funds holding PAI

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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tortoise Investment Management's PAI Position: Q4 2024 in Review

Tortoise Investment Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2024, closing a stake of 2,068 shares — an estimated $26.6K sold.

Tortoise Investment Management first reported a position in PAI in Q1 2022 and held it in 11 quarters. The position peaked at $366K in Q4 2023. 35 funds tracked by Wall St. Rank hold PAI as of Q4 2024.

  • Tortoise Investment Management reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2024 after selling out during the quarter.
  • Tortoise Investment Management sold 2,068 Western Asset Investment Grade Income Fund shares in Q4 2024, an estimated $26.6K.
  • Tortoise Investment Management first reported a position in Western Asset Investment Grade Income Fund in Q1 2022 and held it in 11 quarters.
  • Tortoise Investment Management's Western Asset Investment Grade Income Fund position peaked at $366K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2024.

Based on Tortoise Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.