WA
PAI

Waverly Advisors’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Waverly Advisors’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
-29,760
Closed -$383K – 1014
2024
Q3 		$383K Hold
29,760
– – 0.01% 629
2024
Q2 		$360K Hold
29,760
– – 0.01% 629
2024
Q1 		$363K Hold
29,760
– – 0.01% 531
2023
Q4 		$358K Hold
29,760
– – 0.01% 338
2023
Q3 		$335K Hold
29,760
– – 0.01% 309
2023
Q2 		$346K Hold
29,760
– – 0.02% 281
2023
Q1 		$355K Buy
+29,760
New +$359K 0.02% 225

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

Waverly Advisors's PAI Position: Q4 2024 in Review

Waverly Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2024, closing a stake of 29,760 shares — an estimated $383K sold.

Waverly Advisors first reported a position in PAI in Q1 2023 and held it in 7 quarters. The position peaked at $383K in Q3 2024. 35 funds tracked by Wall St. Rank hold PAI as of Q4 2024.

  • Waverly Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2024 after selling out during the quarter.
  • Waverly Advisors sold 29,760 Western Asset Investment Grade Income Fund shares in Q4 2024, an estimated $383K.
  • Waverly Advisors first reported a position in Western Asset Investment Grade Income Fund in Q1 2023 and held it in 7 quarters.
  • Waverly Advisors's Western Asset Investment Grade Income Fund position peaked at $383K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2024.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.