YMRC
PAI

Yorktown Management & Research Company’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Yorktown Management & Research Company’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
2015
Q4 		– Sell
-16,500
Closed -$218K – 438
2015
Q3 		$218K Hold
16,500
– – 0.04% 392
2015
Q2 		$216K Buy
16,500
+1,500
+10% +$20.3K 0.04% 430
2015
Q1 		$207K Buy
+15,000
New +$205K 0.04% 427

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yorktown Management & Research Company's PAI Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2015, closing a stake of 16,500 shares — an estimated $218K sold.

Yorktown Management & Research Company first reported a position in PAI in Q1 2015 and held it in 3 quarters. The position peaked at $218K in Q3 2015. 19 funds tracked by Wall St. Rank hold PAI as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 16,500 Western Asset Investment Grade Income Fund shares in Q4 2015, an estimated $218K.
  • Yorktown Management & Research Company first reported a position in Western Asset Investment Grade Income Fund in Q1 2015 and held it in 3 quarters.
  • Yorktown Management & Research Company's Western Asset Investment Grade Income Fund position peaked at $218K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.