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PAI

Western Asset Investment Grade Income Fund

41 hedge funds and large institutions have $27M invested in Western Asset Investment Grade Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $24.9M → $27M (+$2.11M)

3% more funds holding

Funds holding: 4041 (+1)

1.38% more ownership

Funds ownership: 21.67%23.05% (+1.4%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
26
Gilman Hill Asset Management
Connecticut
$193K
TPW
27
Transatlantique Private Wealth
New York
$192K
FPAS
28
Focus Partners Advisor Solutions
Missouri
$186K +$180K +14,438 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$153K +$149K +11,921 New
Bank of America
30
Bank of America
North Carolina
$82.6K
Osaic Holdings
31
Osaic Holdings
Arizona
$53.7K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$51K +$41.6K +3,336 +531%
FCMT
33
Founders Capital Management (Texas)
Texas
$40.4K
Comerica Bank
34
Comerica Bank
Texas
$31.5K +$30.5K +2,450 New
TIM
35
Tortoise Investment Management
New York
$26.6K -$159K -12,724 -86%
CFD
36
Creative Financial Designs
Indiana
$19.3K
MRCM
37
M&R Capital Management
New Jersey
$16.7K -$15K -1,200 -48%
UCI
38
Uncommon Cents Investing
Wisconsin
$16.7K +$16.2K +1,300 New
IAIM
39
International Assets Investment Management
Florida
$7.15K +$1.08M +86,299 +1,527%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.73K +460 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$1.8K
SA
42
SFI Advisors
New Jersey
-$560K -46,333 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$138K -11,431 Closed
WAM
44
Wolverine Asset Management
Illinois
-$88.3K -7,310 Closed
TFF
45
The Family Firm
Maryland
-$10.3K -850 Closed

PAI Hedge Fund Activity: Q3 2024 in Review

41 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q3 2024, worth a combined $27M — up 8.5% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PAI positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 15 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $1.08M. The largest seller was SFI Advisors, exiting entirely with an estimated $560K sold.

  • 41 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q3 2024, up from 40 in Q2 2024.
  • Funds reported $27M of Western Asset Investment Grade Income Fund stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 5 funds opened new Western Asset Investment Grade Income Fund positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest Western Asset Investment Grade Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $1.08M added.
  • The largest Western Asset Investment Grade Income Fund seller in Q3 2024 was SFI Advisors, an estimated $560K sold.

Based on aggregated 13F filings for Q3 2024.