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PAI

Western Asset Investment Grade Income Fund

37 hedge funds and large institutions have $24.6M invested in Western Asset Investment Grade Income Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% less ownership

Funds ownership: 23.01%21.23% (-1.8%)

3% less funds holding

Funds holding: 3837 (-1)

7% less capital invested

Capital invested by funds: $26.3M → $24.6M (-$1.74M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.57M -$4.12M -342,873 -39%
KIM
2
Karpus Investment Management
New York
$2.44M +$2.4M +200,000 New
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.4M -$40.2K -3,346 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.87M +$93.7K +7,806 +5%
GC
5
Guggenheim Capital
Illinois
$1.72M +$472K +39,341 +39%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.64M +$82.2K +6,851 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$864 +72 +0.1%
CSIC
8
Clifford Swan Investment Counsel
California
$714K -$12K -1,000 -2%
LPL Financial
9
LPL Financial
California
$550K -$46.9K -3,904 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$483K -$8.79K -732 -2%
Wells Fargo
11
Wells Fargo
California
$382K +$67K +5,578 +22%
Stifel Financial
12
Stifel Financial
Missouri
$381K +$72.4K +6,035 +24%
MCWA
13
Meadow Creek Wealth Advisors
Georgia
$363K -$1.2K -100 -0.3%
WA
14
Waverly Advisors
Alabama
$363K
Morgan Stanley
15
Morgan Stanley
New York
$343K -$342K -28,522 -50%
ACP
16
Aviance Capital Partners
Florida
$323K -$16.4K -1,369 -5%
UBS Group
17
UBS Group
Switzerland
$278K -$4.18K -348 -2%
TIM
18
Tortoise Investment Management
New York
$277K -$91.9K -7,652 -25%
MCP
19
Martin Capital Partners
Oregon
$277K -$39.6K -3,300 -13%
LCM
20
Landscape Capital Management
New Jersey
$265K +$54.8K +4,562 +27%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$253K
FWM
22
FMB Wealth Management
California
$242K
Invesco
23
Invesco
Georgia
$214K -$1.91K -159 -0.9%
WCM
24
Whitener Capital Management
North Carolina
$198K +$14.4K +1,200 +8%
TPW
25
Transatlantique Private Wealth
New York
$182K

PAI Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q1 2024, worth a combined $24.6M — down 6.6% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PAI and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.4M. The largest seller was 1607 Capital Partners, cutting an estimated $4.12M.

  • 37 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $24.6M of Western Asset Investment Grade Income Fund stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 2 funds opened new Western Asset Investment Grade Income Fund positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Western Asset Investment Grade Income Fund buyer in Q1 2024 was Karpus Investment Management, an estimated $2.4M added.
  • The largest Western Asset Investment Grade Income Fund seller in Q1 2024 was 1607 Capital Partners, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2024.