GUGGENHEIM CAPITAL LLC - WESTERN ASSET INVESTMENT GRA ownership

WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 29 filers reported holding WESTERN ASSET INVESTMENT GRA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of WESTERN ASSET INVESTMENT GRA
ValueSharesWeighting
Q3 2023$1,024,279
+9.8%
91,047
+13.5%
0.01%
+28.6%
Q2 2023$933,029
+13.9%
80,226
+16.9%
0.01%0.0%
Q1 2023$819,179
+14.8%
68,608
+11.3%
0.01%
+16.7%
Q4 2022$713,571
+2.4%
61,621
-1.1%
0.01%0.0%
Q3 2022$697,000
-12.7%
62,301
-5.8%
0.01%0.0%
Q2 2022$798,000
-20.8%
66,151
-10.5%
0.01%0.0%
Q1 2022$1,008,000
-14.9%
73,902
-2.5%
0.01%0.0%
Q4 2021$1,185,000
+5.8%
75,822
+6.1%
0.01%
-14.3%
Q3 2021$1,120,000
-5.0%
71,474
-5.1%
0.01%0.0%
Q2 2021$1,179,000
+19.6%
75,327
+15.9%
0.01%
+16.7%
Q1 2021$986,000
-19.0%
65,005
-15.2%
0.01%
-25.0%
Q4 2020$1,218,000
-11.4%
76,619
-10.2%
0.01%
-20.0%
Q3 2020$1,374,000
-1.6%
85,369
-8.5%
0.01%
-9.1%
Q2 2020$1,396,000
+4.9%
93,260
-6.5%
0.01%
-15.4%
Q1 2020$1,331,000
-11.4%
99,759
+3.1%
0.01%
+18.2%
Q4 2019$1,502,000
+6.7%
96,783
+11.6%
0.01%0.0%
Q3 2019$1,408,000
+35.0%
86,733
+23.7%
0.01%
+37.5%
Q2 2019$1,043,000
+12.9%
70,131
+12.0%
0.01%0.0%
Q1 2019$924,000
+29.2%
62,633
+15.6%
0.01%
+33.3%
Q4 2018$715,000
+33.1%
54,158
+36.0%
0.01%
+100.0%
Q3 2018$537,000
-0.7%
39,813
+1.3%
0.00%
-25.0%
Q2 2018$541,000
+1.3%
39,298
+1.8%
0.00%
+300.0%
Q1 2018$534,000
-13.2%
38,585
-1.2%
0.00%0.0%
Q4 2017$615,000
-12.3%
39,046
-8.7%
0.00%
-50.0%
Q3 2017$701,000
-8.7%
42,772
-16.9%
0.00%0.0%
Q2 2017$768,000
-14.5%
51,483
-17.0%
0.00%0.0%
Q1 2017$898,000
-10.6%
61,992
-11.7%
0.00%
-33.3%
Q4 2016$1,005,000
-0.8%
70,219
+6.5%
0.00%0.0%
Q3 2016$1,013,000
+11.2%
65,925
+2.6%
0.00%0.0%
Q2 2016$911,000
+3.1%
64,271
-1.7%
0.00%0.0%
Q1 2016$884,000
+13.3%
65,363
+9.0%
0.00%
+50.0%
Q4 2015$780,000
-21.5%
59,942
-20.3%
0.00%
-33.3%
Q3 2015$993,000
-16.4%
75,202
-17.0%
0.00%0.0%
Q2 2015$1,188,000
-10.7%
90,613
-5.9%
0.00%0.0%
Q1 2015$1,331,000
+11.8%
96,269
+8.8%
0.00%0.0%
Q4 2014$1,190,000
-10.4%
88,447
-10.7%
0.00%0.0%
Q3 2014$1,328,000
-29.7%
99,006
-27.2%
0.00%
-40.0%
Q2 2014$1,890,000
-9.0%
135,952
-13.1%
0.01%
-16.7%
Q1 2014$2,077,000
-9.9%
156,439
-10.5%
0.01%
-14.3%
Q4 2013$2,304,000
-34.4%
174,827
-36.7%
0.01%
-46.2%
Q3 2013$3,514,000
-25.1%
276,384
-24.1%
0.01%
-35.0%
Q2 2013$4,690,000364,3790.02%
Other shareholders
WESTERN ASSET INVESTMENT GRA shareholders Q4 2020
NameSharesValueWeighting ↓
Meadow Creek Wealth Advisors LLC 33,398$455,0000.49%
1607 Capital Partners, LLC 220,876$3,011,0000.18%
Martin Capital Partners, LLC 27,000$368,0000.17%
WHITENER CAPITAL MANAGEMENT, INC. 19,100$260,0000.10%
Founders Capital Management 7,795$122,0000.08%
Fortitude Advisory Group L.L.C. 7,213$98,0000.05%
Tortoise Investment Management, LLC 20,079$274,0000.05%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 84,545$1,152,0000.04%
M&R CAPITAL MANAGEMENT INC 10,100$137,0000.03%
Granite Investment Partners, LLC 42,579$580,0000.02%
View complete list of WESTERN ASSET INVESTMENT GRA shareholders