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

Wolverine Asset 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 Q1	$555K	Sell	45,912 -7,652	-14%	-$95.5K	0.01%	911
2025 Q4	$668K	Buy	53,564 +44,160	+470%	+$554K	0.01%	868
2025 Q3	$121K	Buy	+9,404	New	+$120K	﹤0.01%	1084
2024 Q3	–	Sell	-7,310	Closed	-$88.3K	–	1754
2024 Q2	$88.3K	Buy	+7,310	New	+$87.7K	﹤0.01%	1113
2023 Q3	–	Sell	-6,175	Closed	-$71.8K	–	1945
2023 Q2	$71.8K	Buy	+6,175	New	+$72.7K	﹤0.01%	1118
2022 Q2	–	Sell	-42,202	Closed	-$575K	–	2424
2022 Q1	$575K	Buy	+42,202	New	+$591K	0.01%	929
2021 Q3	–	Sell	-46,159	Closed	-$722K	–	2255
2021 Q2	$722K	Buy	46,159 +10,486	+29%	+$159K	0.01%	770
2021 Q1	$541K	Buy	35,673 +20,655	+138%	+$318K	﹤0.01%	882
2020 Q4	$238K	Buy	+15,018	New	+$232K	﹤0.01%	1046
2020 Q2	–	Sell	-20,997	Closed	-$280K	–	1715
2020 Q1	$280K	Buy	20,997 +20,457	+3,788%	+$306K	﹤0.01%	818
2019 Q4	$8K	Buy	+540	New	+$8.62K	﹤0.01%	1286
2018 Q4	–	Sell	-50,510	Closed	-$681K	–	1725
2018 Q3	$681K	Sell	50,510 -36,085	-42%	-$494K	0.01%	931
2018 Q2	$1.19M	Buy	86,595 +6,799	+9%	+$93.2K	0.02%	714
2018 Q1	$1.1M	Buy	+79,796	New	+$1.16M	0.01%	725
2017 Q2	–	Sell	-2,572	Closed	-$37K	–	1407
2017 Q1	$37K	Buy	+2,572	New	+$36.7K	﹤0.01%	1046
2014 Q1	–	Sell	-29,561	Closed	-$389K	–	2706
2013 Q4	$389K	Sell	29,561 -61,139	-67%	-$787K	0.01%	874
2013 Q3	$1.15M	Buy	90,700 +6,557	+8%	+$82.7K	0.03%	498
2013 Q2	$1.08M	Buy	+84,143	New	+$1.17M	0.03%	453

Other funds holding PAI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Wolverine Asset Management's PAI Position: Q1 2026 in Review

Wolverine Asset Management reduced its Western Asset Investment Grade Income Fund (PAI) stake by 14% in Q1 2026, selling an estimated $95.5K and leaving 45,912 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #911.

Wolverine Asset Management first reported a position in PAI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.19M in Q2 2018. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

Wolverine Asset Management held 45,912 shares of Western Asset Investment Grade Income Fund worth $555K as of Q1 2026.
Wolverine Asset Management sold 7,652 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $95.5K.
Western Asset Investment Grade Income Fund made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #911 holding.
Wolverine Asset Management first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 18 quarters since.
Wolverine Asset Management's Western Asset Investment Grade Income Fund position peaked at $1.19M in Q2 2018.
32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.