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PAI

Western Asset Investment Grade Income Fund

40 hedge funds and large institutions have $24.9M invested in Western Asset Investment Grade Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more funds holding

Funds holding: 3740 (+3)

1% more capital invested

Capital invested by funds: $24.6M → $24.9M (+$292K)

0.45% more ownership

Funds ownership: 21.23%21.67% (+0.45%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.97M -$535K -44,554 -8%
GC
2
Guggenheim Capital
Illinois
$2.26M +$550K +45,858 +33%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.02M -$353K -29,380 -15%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.9M +$47.2K +3,933 +3%
SIA
5
SeaBridge Investment Advisors
New Jersey
$1.7M +$71K +5,915 +4%
KIM
6
Karpus Investment Management
New York
$1.69M -$720K -60,000 -30%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.08M
SFS
8
Shaker Financial Services
Virginia
$806K +$797K +66,426 New
CSIC
9
Clifford Swan Investment Counsel
California
$708K
LPL Financial
10
LPL Financial
California
$613K +$67.2K +5,604 +12%
SA
11
SFI Advisors
New Jersey
$560K +$556K +46,333 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$487K +$7.92K +660 +2%
Stifel Financial
13
Stifel Financial
Missouri
$405K +$27K +2,254 +7%
WA
14
Waverly Advisors
Alabama
$360K
MCWA
15
Meadow Creek Wealth Advisors
Georgia
$359K -$996 -83 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$331K -$8.59K -716 -3%
ACP
17
Aviance Capital Partners
Florida
$325K +$4.99K +416 +2%
UBS Group
18
UBS Group
Switzerland
$311K +$35.7K +2,979 +13%
LCM
19
Landscape Capital Management
New Jersey
$301K +$37.6K +3,130 +14%
MCP
20
Martin Capital Partners
Oregon
$275K
Wells Fargo
21
Wells Fargo
California
$263K -$114K -9,532 -30%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$250K
FWM
23
FMB Wealth Management
California
$239K
Jones Financial Companies
24
Jones Financial Companies
Missouri
$232K +$231K +19,229 New
WCM
25
Whitener Capital Management
North Carolina
$201K +$4.68K +390 +2%

PAI Hedge Fund Activity: Q2 2024 in Review

40 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q2 2024, worth a combined $24.9M — up 1.2% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAI positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $797K. The largest seller was Karpus Investment Management, cutting an estimated $720K.

  • 40 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $24.9M of Western Asset Investment Grade Income Fund stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 8 funds opened new Western Asset Investment Grade Income Fund positions in Q2 2024 and 5 closed out, a net change of +3 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q2 2024 was Shaker Financial Services, an estimated $797K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q2 2024 was Karpus Investment Management, an estimated $720K sold.

Based on aggregated 13F filings for Q2 2024.