PAI — WESTERN ASSET INVESTMENT GRA
As of Q2 2026, 5 SEC-registered investment managers reported holding PAI (WESTERN ASSET INVESTMENT GRA) in their latest 13F filings, with a combined reported value of $878.36K across 72.47K shares. That is +31.3% by share count (+17.27K shares) versus the previous quarter, while reported value moved +31.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PAI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 20.33K | $246.35K | 0.00% | Reduce |
| Bank of America Corp history | 19.79K | $239.82K | 0.00% | Add |
| Wells Fargo & Co history | 12.56K | $152.21K | 0.00% | Hold |
| Citadel Advisors history | 11.46K | $138.85K | 0.00% | New |
| UBS Group AG history | 8.34K | $101.13K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.88K | $276.71K | 0.00% | Add |
| Wells Fargo & Co history | 12.56K | $151.91K | 0.00% | Hold |
| Bank of America Corp history | 11.43K | $138.20K | 0.00% | Hold |
| UBS Group AG history | 8.34K | $100.92K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.51K | $280.98K | 0.00% | Reduce |
| UBS Group AG history | 16.38K | $204.38K | 0.00% | Add |
| Wells Fargo & Co history | 12.56K | $156.73K | 0.00% | Hold |
| Bank of America Corp history | 11.46K | $143.06K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 23.50K | $301.34K | 0.00% | Add |
| UBS Group AG history | 15.63K | $200.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.56K | $161.00K | 0.00% | Reduce |
| Bank of America Corp history | 11.82K | $151.52K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.74K | $295.16K | 0.00% | Reduce |
| UBS Group AG history | 17.68K | $229.53K | 0.00% | Add |
| Wells Fargo & Co history | 13.56K | $175.99K | 0.00% | Reduce |
| Bank of America Corp history | 12.86K | $166.92K | 0.00% | Hold |
| PNC Financial Services history | 205 | $2.67K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 27.40K | $352.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.32K | $196.88K | 0.00% | Reduce |
| UBS Group AG history | 15.15K | $194.65K | 0.00% | Reduce |
| Bank of America Corp history | 12.86K | $165.26K | 0.00% | Add |
| PNC Financial Services history | 203 | $2.61K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 11.46K sh · $138.85K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 20.33K | 22.88K | 22.51K | 23.50K | 22.74K | 27.40K | 30.40K | 31.47K | 27.43K | 28.14K | 28.33K | 29.85K | 28.31K | 26.52K | 28.37K | 20.73K | 22.57K | 22.09K | 24.73K | 24.72K |
| Bank of America Corp | 19.79K | 11.43K | 11.46K | 11.82K | 12.86K | 12.86K | 8.69K | 6.43K | 6.43K | 9.77K | 9.51K | 9.17K | 10.50K | 10.47K | 9.72K | 13.00K | 16.79K | 15.56K | 15.50K | 15.45K |
| Wells Fargo & Co | 12.56K | 12.56K | 12.56K | 12.56K | 13.56K | 15.32K | 20.77K | 21.80K | 21.80K | 31.33K | 25.76K | 23.34K | 14.48K | 8.56K | 13.22K | 14.07K | 16.15K | 16.29K | 13.29K | 13.81K |
| Citadel Advisors | 11.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 8.34K | 8.34K | 16.38K | 15.63K | 17.68K | 15.15K | 25.49K | 23.59K | 25.77K | 22.79K | 23.14K | 32.66K | 24.09K | 26.57K | 30.04K | 30.46K | 42.47K | 41.81K | 32.71K | 70.38K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 17.54K | 17.70K | 17.20K | 16.94K | 14.50K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | 205 | 203 | 848 | 3.96K | 628 | 7.93K | 7.31K | 7.31K | 7.31K | — | — | 1.75K | 1.75K | 1.41K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details