We are live on ! Find out more
PAI

Western Asset Investment Grade Income Fund

22 hedge funds and large institutions have $7.18M invested in Western Asset Investment Grade Income Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 5.45%5.09% (-0.36%)

6% less capital invested

Capital invested by funds: $7.61M → $7.18M (-$424K)

8% less funds holding

Funds holding: 2422 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
1
Clifford Swan Investment Counsel
California
$1.37M -$27.5K -1,850 -2%
GC
2
Guggenheim Capital
Illinois
$1.04M +$111K +7,498 +12%
GIP
3
Granite Investment Partners
California
$638K +$3.77K +254 +0.6%
Bank of America
4
Bank of America
North Carolina
$537K -$1.65K -111 -0.3%
MCP
5
Martin Capital Partners
Oregon
$533K -$29.9K -2,017 -5%
MRCM
6
M&R Capital Management
New Jersey
$451K
Wells Fargo
7
Wells Fargo
California
$418K -$116K -7,797 -22%
UBS Group
8
UBS Group
Switzerland
$341K -$45.9K -3,093 -12%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$279K -$30.4K -2,051 -10%
Morgan Stanley
10
Morgan Stanley
New York
$259K +$63.9K +4,302 +33%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$254K +$13.3K +894 +6%
CAN
12
Cetera Advisor Networks
California
$229K -$148K -10,000 -39%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$195K +$831 +56 +0.4%
Lido Advisors
14
Lido Advisors
California
$189K -$81.6K -5,499 -30%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$177K +$13.6K +917 +8%
WCM
16
Whitener Capital Management
North Carolina
$111K
FCMT
17
Founders Capital Management (Texas)
Texas
$72K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$34K
GWM
19
Geneos Wealth Management
Colorado
$20K +$74 +5 +0.4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$14K -$950 -64 -6%
FMP
21
Financial Management Professionals
Texas
$14K
FIA
22
FNY Investment Advisers
New York
$2K +$297 +20 +14%
APA
23
American Portfolios Advisors
New York
-$187K -12,648 Closed
SWM
24
SeaCrest Wealth Management
New York
-$30K -2,000 Closed

PAI Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q2 2019, worth a combined $7.18M — down 5.6% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PAI and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $111K. The largest seller was American Portfolios Advisors, exiting entirely with an estimated $187K sold.

  • 22 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $7.18M of Western Asset Investment Grade Income Fund stock for Q2 2019, down 5.6% quarter-over-quarter.
  • 0 funds opened new Western Asset Investment Grade Income Fund positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q2 2019 was Guggenheim Capital, an estimated $111K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q2 2019 was American Portfolios Advisors, an estimated $187K sold.

Based on aggregated 13F filings for Q2 2019.