ROYAL BANK OF CANADA - WESTERN ASSET INVESTMENT GRA ownership

WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 33 filers reported holding WESTERN ASSET INVESTMENT GRA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of WESTERN ASSET INVESTMENT GRA
ValueSharesWeighting
Q3 2023$30,000
-3.2%
2,6300.0%0.00%
Q2 2023$31,0000.0%2,6300.0%0.00%
Q1 2023$31,000
+3.3%
2,6300.0%0.00%
Q4 2022$30,000
+3.4%
2,6300.0%0.00%
Q3 2022$29,000
-9.4%
2,6300.0%0.00%
Q2 2022$32,000
-11.1%
2,6300.0%0.00%
Q1 2022$36,000
-12.2%
2,6300.0%0.00%
Q4 2021$41,0000.0%2,6300.0%0.00%
Q3 2021$41,0000.0%2,6300.0%0.00%
Q2 2021$41,000
-16.3%
2,630
-18.6%
0.00%
Q1 2021$49,000
+28.9%
3,230
+34.6%
0.00%
Q4 2020$38,000
-37.7%
2,400
-36.8%
0.00%
Q3 2020$61,000
+7.0%
3,8000.0%0.00%
Q2 2020$57,000
+200.0%
3,800
+171.4%
0.00%
Q1 2020$19,000
-17.4%
1,400
-6.7%
0.00%
Q4 2019$23,000
+15.0%
1,5000.0%0.00%
Q3 2018$20,000
-4.8%
1,5000.0%0.00%
Q2 2018$21,0000.0%1,5000.0%0.00%
Q1 2018$21,000
-58.8%
1,500
-53.5%
0.00%
Q4 2017$51,000
+82.1%
3,225
+87.0%
0.00%
Q3 2017$28,000
+7.7%
1,7250.0%0.00%
Q2 2017$26,000
-10.3%
1,725
-12.7%
0.00%
Q1 2017$29,000
+3.6%
1,9750.0%0.00%
Q4 2016$28,000
-51.7%
1,975
-47.7%
0.00%
Q3 2016$58,000
-17.1%
3,775
-24.0%
0.00%
Q2 2016$70,000
+4.5%
4,965
+0.3%
0.00%
Q1 2016$67,000
+4.7%
4,951
+0.3%
0.00%
Q4 2015$64,000
-1.5%
4,935
+0.2%
0.00%
Q3 2015$65,0000.0%4,9250.0%0.00%
Q2 2015$65,000
+3.2%
4,925
+8.8%
0.00%
Q1 2015$63,000
-44.2%
4,525
-46.0%
0.00%
Q4 2014$113,000
-73.5%
8,375
-73.7%
0.00%
Q3 2014$426,000
-6.0%
31,838
-2.5%
0.00%
Q2 2014$453,000
+5.3%
32,638
+0.8%
0.00%
Q1 2014$430,000
-8.9%
32,388
-9.5%
0.00%
Q4 2013$472,000
-27.2%
35,788
-29.9%
0.00%
Q3 2013$648,000
+13.7%
51,019
+15.1%
0.00%
Q2 2013$570,00044,3190.00%
Other shareholders
WESTERN ASSET INVESTMENT GRA shareholders Q1 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 738,886$8,312,4670.62%
SeaBridge Investment Advisors LLC 125,261$1,409,1870.46%
Hennion & Walsh Asset Management, Inc. 192,206$2,162,3180.14%
Martin Capital Partners, LLC 26,050$2930.12%
TRANSATLANTIQUE PRIVATE WEALTH LLC 14,956$1680.09%
WHITENER CAPITAL MANAGEMENT, INC. 18,140$204,0750.08%
Aviance Capital Partners, LLC 30,016$337,6800.08%
Tortoise Investment Management, LLC 20,541$231,0860.03%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 68,176$766,9800.03%
M&R CAPITAL MANAGEMENT INC 10,100$113,6250.03%
View complete list of WESTERN ASSET INVESTMENT GRA shareholders