Whitener Capital Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Whitener Capital Management’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	$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

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

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. 38 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.
38 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.