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PAI

Western Asset Investment Grade Income Fund

32 hedge funds and large institutions have $12.6M invested in Western Asset Investment Grade Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $10.8M → $12.6M (+$1.77M)

10% more funds holding

Funds holding: 2932 (+3)

0.94% more ownership

Funds ownership: 7.51%8.45% (+0.94%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
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
$1.36M
GC
2
Guggenheim Capital
Illinois
$1.18M +$157K +10,322 +16%
Lido Advisors
3
Lido Advisors
California
$992K +$200K +13,131 +26%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$831K +$205K +13,495 +34%
UBS Group
5
UBS Group
Switzerland
$741K +$147K +9,640 +26%
WAM
6
Wolverine Asset Management
Illinois
$722K +$159K +10,486 +29%
SFS
7
Shaker Financial Services
Virginia
$674K +$141K +9,266 +27%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$668K -$4.38K -288 -0.7%
Ameriprise
9
Ameriprise
Minnesota
$611K -$350 -23 -0.1%
GIP
10
Granite Investment Partners
California
$551K -$85K -5,592 -14%
MCP
11
Martin Capital Partners
Oregon
$514K
Morgan Stanley
12
Morgan Stanley
New York
$397K +$24.5K +1,615 +7%
CAN
13
Cetera Advisor Networks
California
$396K -$156K -10,282 -29%
FWM
14
Foresight Wealth Management
Utah
$356K +$346K +22,754 New
WCM
15
Whitener Capital Management
North Carolina
$338K
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$328K -$410 -27 -0.1%
Bank of America
17
Bank of America
North Carolina
$246K -$39.2K -2,581 -14%
LPL Financial
18
LPL Financial
California
$233K +$227K +14,902 New
Wells Fargo
19
Wells Fargo
California
$224K -$56.5K -3,719 -21%
BRWM
20
B. Riley Wealth Management
Tennessee
$207K +$22K +1,450 +12%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$205K +$106 +7 +0.1%
KA
22
Kovack Advisors
Florida
$203K +$198K +13,000 New
Stifel Financial
23
Stifel Financial
Missouri
$163K -$137K -8,994 -46%
MRCM
24
M&R Capital Management
New Jersey
$161K -$16.7K -1,100 -10%
FCMT
25
Founders Capital Management (Texas)
Texas
$122K

PAI Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q2 2021, worth a combined $12.6M — up 16% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PAI positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Foresight Wealth Management, opening a new position worth an estimated $346K. The largest seller was Cetera Advisor Networks, cutting an estimated $156K.

  • 32 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $12.6M of Western Asset Investment Grade Income Fund stock for Q2 2021, up 16% quarter-over-quarter.
  • 5 funds opened new Western Asset Investment Grade Income Fund positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q2 2021 was Foresight Wealth Management, an estimated $346K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q2 2021 was Cetera Advisor Networks, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2021.