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PAI

Western Asset Investment Grade Income Fund

26 hedge funds and large institutions have $9.73M invested in Western Asset Investment Grade Income Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 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

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $9.77M → $9.73M (-$43K)

0.88% less ownership

Funds ownership: 7.72%6.84% (-0.88%)

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.4M -$93.3K -6,499 -7%
CSIC
2
Clifford Swan Investment Counsel
California
$1.38M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$614K -$30.2K -2,101 -5%
GIP
4
Granite Investment Partners
California
$611K +$2.71K +189 +0.5%
CAN
5
Cetera Advisor Networks
California
$546K
UBS Group
6
UBS Group
Switzerland
$542K -$85.9K -5,982 -14%
MCP
7
Martin Capital Partners
Oregon
$499K -$29.5K -2,056 -6%
Ameriprise
8
Ameriprise
Minnesota
$469K +$50.5K +3,516 +13%
ADBIC
9
A.D. Beadell Investment Counsel
Wisconsin
$420K +$403K +28,100 New
Lido Advisors
10
Lido Advisors
California
$375K +$359K +24,999 New
Bank of America
11
Bank of America
North Carolina
$344K -$95.9K -6,679 -23%
KIM
12
Karpus Investment Management
New York
$331K -$11.5K -800 -3%
Morgan Stanley
13
Morgan Stanley
New York
$327K +$50.4K +3,512 +19%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$256K +$11.6K +808 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$246K +$12.3K +857 +5%
BRWM
16
B. Riley Wealth Management
Tennessee
$243K -$81.8K -5,700 -26%
Wells Fargo
17
Wells Fargo
California
$235K +$14 +1 +0%
MRCM
18
M&R Capital Management
New Jersey
$170K
WCM
19
Whitener Capital Management
North Carolina
$158K +$152K +10,600 New
KA
20
Kovack Advisors
Florida
$157K +$151K +10,500 New
Osaic Holdings
21
Osaic Holdings
Arizona
$156K +$98.3K +6,849 +191%
PMG
22
ProVise Management Group
Florida
$150K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57K +$34.5K +2,400 +171%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$35K
FMP
25
Financial Management Professionals
Texas
$14K

PAI Hedge Fund Activity: Q2 2020 in Review

26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q2 2020, worth a combined $9.73M — down 0.44% from $9.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PAI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was A.D. Beadell Investment Counsel, opening a new position worth an estimated $403K. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $831K sold.

  • 26 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q2 2020, down from 27 in Q1 2020.
  • Funds reported $9.73M of Western Asset Investment Grade Income Fund stock for Q2 2020, down 0.44% quarter-over-quarter.
  • 5 funds opened new Western Asset Investment Grade Income Fund positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest Western Asset Investment Grade Income Fund buyer in Q2 2020 was A.D. Beadell Investment Counsel, an estimated $403K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q2 2020 was 1607 Capital Partners, an estimated $831K sold.

Based on aggregated 13F filings for Q2 2020.