Whitener Capital Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $197K | Hold |
16,292
| – | – | 0.04% | 182 |
|
|
2026
Q1 | $197K | Sell |
16,292
-220
| -1% | -$2.75K | 0.04% | 173 |
|
|
2025
Q4 | $206K | Hold |
16,512
| – | – | 0.05% | 166 |
|
|
2025
Q3 | $212K | Hold |
16,512
| – | – | 0.05% | 162 |
|
|
2025
Q2 | $214K | Sell |
16,512
-18
| -0.1% | -$222 | 0.06% | 152 |
|
|
2025
Q1 | $212K | Hold |
16,530
| – | – | 0.06% | 149 |
|
|
2024
Q4 | $207K | Hold |
16,530
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $213K | Sell |
16,530
-100
| -0.6% | -$1.25K | 0.06% | 151 |
|
|
2024
Q2 | $201K | Buy |
16,630
+390
| +2% | +$4.68K | 0.06% | 150 |
|
|
2024
Q1 | $198K | Buy |
16,240
+1,200
| +8% | +$14.4K | 0.06% | 147 |
|
|
2023
Q4 | $181K | Sell |
15,040
-3,100
| -17% | -$35.3K | 0.07% | 145 |
|
|
2023
Q3 | $204K | Sell |
18,140
-10,150
| -36% | -$117K | 0.08% | 138 |
|
|
2023
Q2 | $329K | Sell |
28,290
-1,500
| -5% | -$17.6K | 0.13% | 109 |
|
|
2023
Q1 | $356K | Buy |
29,790
+2,740
| +10% | +$33.1K | 0.15% | 102 |
|
|
2022
Q4 | $313K | Buy |
27,050
+5,000
| +23% | +$57.8K | 0.14% | 105 |
|
|
2022
Q3 | $246K | Buy |
22,050
+2,950
| +15% | +$36K | 0.12% | 115 |
|
|
2022
Q2 | $230K | Hold |
19,100
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $260K | Sell |
19,100
-2,500
| -12% | -$35K | 0.1% | 124 |
|
|
2021
Q4 | $337K | Sell |
21,600
-300
| -1% | -$4.75K | 0.12% | 112 |
|
|
2021
Q3 | $348K | Buy |
21,900
+300
| +1% | +$4.77K | 0.16% | 97 |
|
|
2021
Q2 | $338K | Hold |
21,600
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $327K | Sell |
21,600
-300
| -1% | -$4.62K | 0.14% | 109 |
|
|
2020
Q4 | $348K | Buy |
21,900
+5,000
| +30% | +$77.1K | 0.16% | 98 |
|
|
2020
Q3 | $272K | Buy |
16,900
+6,300
| +59% | +$99.2K | 0.13% | 105 |
|
|
2020
Q2 | $158K | Buy |
+10,600
| New | +$152K | 0.08% | 127 |
|
|
2019
Q4 | – | Sell |
-10,475
| Closed | -$170K | – | 335 |
|
|
2019
Q3 | $170K | Buy |
10,475
+3,000
| +40% | +$46.1K | 0.09% | 138 |
|
|
2019
Q2 | $111K | Hold |
7,475
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $110K | Buy |
7,475
+2,700
| +57% | +$38K | 0.07% | 156 |
|
|
2018
Q4 | $63K | Buy |
+4,775
| New | +$64.2K | 0.05% | 174 |
|
Other funds holding PAI
HWAM
MCP
GHAM
FCMT
Whitener Capital Management's PAI Position: Q2 2026 in Review
Whitener Capital Management held its Western Asset Investment Grade Income Fund (PAI) position steady in Q2 2026 at 16,292 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #182.
Whitener Capital Management first reported a position in PAI in Q4 2018 and has held it in 29 quarters since. The position peaked at $356K in Q1 2023. 5 funds tracked by Wall St. Rank hold PAI as of Q2 2026.
- Whitener Capital Management held 16,292 shares of Western Asset Investment Grade Income Fund worth $197K as of Q2 2026.
- Whitener Capital Management left its Western Asset Investment Grade Income Fund share count unchanged in Q2 2026.
- Western Asset Investment Grade Income Fund made up 0.04% of Whitener Capital Management's portfolio in Q2 2026, its #182 holding.
- Whitener Capital Management first reported a position in Western Asset Investment Grade Income Fund in Q4 2018 and has held it in 29 quarters since.
- Whitener Capital Management's Western Asset Investment Grade Income Fund position peaked at $356K in Q1 2023.
- 5 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.
Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.