UCI
PAI

Uncommon Cents Investing’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Uncommon Cents Investing’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
-1,300
Closed -$16.7K – 358
2024
Q3 		$16.7K Buy
+1,300
New +$16.2K ﹤0.01% 313

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

Uncommon Cents Investing's PAI Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2024, closing a stake of 1,300 shares — an estimated $16.7K sold.

Uncommon Cents Investing first reported a position in PAI in Q3 2024 and held it in 1 quarter. The position peaked at $16.7K in Q3 2024. 35 funds tracked by Wall St. Rank hold PAI as of Q4 2024.

  • Uncommon Cents Investing reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2024 after selling out during the quarter.
  • Uncommon Cents Investing sold 1,300 Western Asset Investment Grade Income Fund shares in Q4 2024, an estimated $16.7K.
  • Uncommon Cents Investing first reported a position in Western Asset Investment Grade Income Fund in Q3 2024 and held it in 1 quarter.
  • Uncommon Cents Investing's Western Asset Investment Grade Income Fund position peaked at $16.7K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.