US Bancorp
PAI

US Bancorp’s Western Asset Investment Grade Income Fund PAI Stock Holding History

US Bancorp’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
Q2 		– Sell
-127
Closed -$1.55K – 4070
2024
Q1 		$1.55K Sell
127
-164
-56% -$1.97K ﹤0.01% 3766
2023
Q4 		$3.5K Sell
291
-122
-30% -$1.39K ﹤0.01% 3604
2023
Q3 		$4.65K Buy
413
+206
+100% +$2.38K ﹤0.01% 3451
2023
Q2 		$2.41K Buy
+207
New +$2.44K ﹤0.01% 3650

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
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

US Bancorp's PAI Position: Q2 2024 in Review

US Bancorp sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2024, closing a stake of 127 shares — an estimated $1.55K sold.

US Bancorp first reported a position in PAI in Q2 2023 and held it in 4 quarters. The position peaked at $4.65K in Q3 2023. 40 funds tracked by Wall St. Rank hold PAI as of Q2 2024.

  • US Bancorp reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 127 Western Asset Investment Grade Income Fund shares in Q2 2024, an estimated $1.55K.
  • US Bancorp first reported a position in Western Asset Investment Grade Income Fund in Q2 2023 and held it in 4 quarters.
  • US Bancorp's Western Asset Investment Grade Income Fund position peaked at $4.65K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.