TRCT
PAI

Tower Research Capital (TRC)’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Tower Research Capital (TRC)’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
2023
Q1 		– Sell
-182
Closed -$2K – 6161
2022
Q4 		$2K Buy
+182
New +$2.1K ﹤0.01% 5405
2020
Q1 		– Sell
-200
Closed -$3K – 3662
2019
Q4 		$3K Buy
+200
New +$3.19K ﹤0.01% 2942
2018
Q3 		– Sell
-131
Closed -$2K – 4130
2018
Q2 		$2K Buy
+131
New +$1.8K ﹤0.01% 3356
2016
Q4 		– Sell
-647
Closed -$10K – 4245
2016
Q3 		$10K Buy
+647
New +$9.7K ﹤0.01% 2068
2016
Q2 		– Sell
-74
Closed -$1K – 4822
2016
Q1 		$1K Buy
+74
New +$957 ﹤0.01% 3742
2015
Q3 		– Sell
-54
Closed -$1K – 4567
2015
Q2 		$1K Buy
+54
New +$730 ﹤0.01% 4044
2014
Q3 		– Sell
-300
Closed -$4K – 4762
2014
Q2 		$4K Sell
300
-55
-15% -$750 ﹤0.01% 3014
2014
Q1 		$5K Buy
355
+151
+74% +$1.99K ﹤0.01% 3286
2013
Q4 		$3K Sell
204
-696
-77% -$8.96K ﹤0.01% 3862
2013
Q3 		$11K Buy
900
+600
+200% +$7.57K ﹤0.01% 3153
2013
Q2 		$4K Buy
+300
New +$4.17K ﹤0.01% 3105

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Tower Research Capital (TRC)'s PAI Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2023, closing a stake of 182 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in PAI in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q3 2013. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 182 Western Asset Investment Grade Income Fund shares in Q1 2023, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Western Asset Investment Grade Income Fund position peaked at $11K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.