VF
PAI

Virtu Financial’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-11,744
Closed -$193K – 2817
2017
Q3 		$193K Buy
+11,744
New +$185K 0.01% 1878

Other funds holding PAI

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's PAI Position: Q4 2017 in Review

Virtu Financial sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2017, closing a stake of 11,744 shares — an estimated $193K sold.

Virtu Financial first reported a position in PAI in Q3 2017 and held it in 1 quarter. The position peaked at $193K in Q3 2017. 25 funds tracked by Wall St. Rank hold PAI as of Q4 2017.

  • Virtu Financial reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 11,744 Western Asset Investment Grade Income Fund shares in Q4 2017, an estimated $193K.
  • Virtu Financial first reported a position in Western Asset Investment Grade Income Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Western Asset Investment Grade Income Fund position peaked at $193K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.