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
2026 Q2	$269K	Buy	+22,195	New	+$270K	﹤0.01%	1475
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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $250B AUM 21.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Waverly Advisors's PAI Position: Q2 2026 in Review

Waverly Advisors opened a new position in Western Asset Investment Grade Income Fund (PAI) in Q2 2026: 22,195 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in PAI as recently as Q3 2024.

Waverly Advisors first reported a position in PAI in Q1 2023 and has held it in 8 quarters since. The position peaked at $383K in Q3 2024. 37 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

Waverly Advisors held 22,195 shares of Western Asset Investment Grade Income Fund worth $269K as of Q2 2026.
Western Asset Investment Grade Income Fund was a new Waverly Advisors position in Q2 2026.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1475 holding.
Waverly Advisors first reported a position in Western Asset Investment Grade Income Fund in Q1 2023 and has held it in 8 quarters since.
Waverly Advisors's Western Asset Investment Grade Income Fund position peaked at $383K in Q3 2024.
37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.