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PAI

Western Asset Investment Grade Income Fund

22 hedge funds and large institutions have $8.4M invested in Western Asset Investment Grade Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $7.18M → $8.4M (+$1.22M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.36% more ownership

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

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
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
$1.45M -$43K -2,800 -3%
GC
2
Guggenheim Capital
Illinois
$1.41M +$255K +16,602 +24%
GIP
3
Granite Investment Partners
California
$701K +$3.78K +246 +0.6%
Bank of America
4
Bank of America
North Carolina
$631K +$42.2K +2,743 +8%
MCP
5
Martin Capital Partners
Oregon
$582K
UBS Group
6
UBS Group
Switzerland
$554K +$172K +11,185 +49%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$305K
Ameriprise
8
Ameriprise
Minnesota
$305K +$289K +18,798 New
BRWM
9
B. Riley Wealth Management
Tennessee
$295K +$280K +18,200 New
Morgan Stanley
10
Morgan Stanley
New York
$272K -$9.99K -650 -4%
Wells Fargo
11
Wells Fargo
California
$270K -$176K -11,450 -41%
CAN
12
Cetera Advisor Networks
California
$250K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$203K +$9.74K +634 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$194K -$17.8K -1,156 -9%
Lido Advisors
15
Lido Advisors
California
$189K -$16.1K -1,050 -8%
MRCM
16
M&R Capital Management
New Jersey
$185K -$292K -18,978 -62%
WCM
17
Whitener Capital Management
North Carolina
$170K +$46.1K +3,000 +40%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$169K -$103K -6,688 -39%
FCMT
19
Founders Capital Management (Texas)
Texas
$127K +$45.5K +2,960 +61%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$83K +$64.5K +4,200 +449%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$37K
FMP
22
Financial Management Professionals
Texas
$15K
GWM
23
Geneos Wealth Management
Colorado
-$20K -1,406 Closed
FIA
24
FNY Investment Advisers
New York
-$2K -162 Closed

PAI Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q3 2019, worth a combined $8.4M — up 17% from $7.18M a quarter earlier.

Fund positioning in PAI was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $289K. The largest seller was M&R Capital Management, cutting an estimated $292K.

  • 22 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $8.4M of Western Asset Investment Grade Income Fund stock for Q3 2019, up 17% quarter-over-quarter.
  • 2 funds opened new Western Asset Investment Grade Income Fund positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q3 2019 was Ameriprise, an estimated $289K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q3 2019 was M&R Capital Management, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2019.