Transatlantique Private Wealth’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	–	Sell	-14,400	Closed	-$185K	–	216
2025 Q3	$185K	Sell	14,400 -846	-6%	-$10.8K	0.06%	211
2025 Q2	$198K	Hold	15,246	–	–	0.07%	213
2025 Q1	$196K	Buy	15,246 +290	+2%	+$3.65K	0.08%	206
2024 Q4	$187K	Hold	14,956	–	–	0.07%	200
2024 Q3	$192K	Hold	14,956	–	–	0.07%	210
2024 Q2	$181K	Hold	14,956	–	–	0.07%	199
2024 Q1	$182K	Hold	14,956	–	–	0.08%	205
2023 Q4	$180K	Hold	14,956	–	–	0.08%	211
2023 Q3	$168K	Buy	14,956 +543	+4%	+$6.28K	0.09%	196
2023 Q2	$168K	Buy	14,413 +1,009	+8%	+$11.9K	0.09%	199
2023 Q1	$160K	Buy	13,404 +157	+1%	+$1.9K	0.09%	199
2022 Q4	$153K	Hold	13,247	–	–	0.09%	182
2022 Q3	$148K	Buy	+13,247	New	+$162K	0.1%	200

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Transatlantique Private Wealth's PAI Position: Q4 2025 in Review

Transatlantique Private Wealth sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2025, closing a stake of 14,400 shares — an estimated $185K sold.

Transatlantique Private Wealth first reported a position in PAI in Q3 2022 and held it in 13 quarters. The position peaked at $198K in Q2 2025. 34 funds tracked by Wall St. Rank hold PAI as of Q4 2025.

Transatlantique Private Wealth reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2025 after selling out during the quarter.
Transatlantique Private Wealth sold 14,400 Western Asset Investment Grade Income Fund shares in Q4 2025, an estimated $185K.
Transatlantique Private Wealth first reported a position in Western Asset Investment Grade Income Fund in Q3 2022 and held it in 13 quarters.
Transatlantique Private Wealth's Western Asset Investment Grade Income Fund position peaked at $198K in Q2 2025.
34 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.