Raymond James Financial Services Advisors, Inc. - WESTERN ASSET INVESTMENT GRA ownership

WESTERN ASSET INVESTMENT GRA's ticker is PAI and the CUSIP is 95766T100. A total of 30 filers reported holding WESTERN ASSET INVESTMENT GRA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of WESTERN ASSET INVESTMENT GRA
ValueSharesWeighting
Q3 2023$450,811
-3.1%
40,072
+0.2%
0.00%0.0%
Q2 2023$465,209
-5.7%
40,001
-3.1%
0.00%0.0%
Q1 2023$493,087
-0.9%
41,297
-3.8%
0.00%0.0%
Q4 2022$497,383
+2.6%
42,950
-1.0%
0.00%0.0%
Q3 2022$485,000
-11.8%
43,383
-4.9%
0.00%0.0%
Q2 2022$550,000
-10.0%
45,605
+1.7%
0.00%0.0%
Q1 2022$611,000
-11.2%
44,827
+1.8%
0.00%0.0%
Q4 2021$688,000
+1.0%
44,048
+1.4%
0.00%0.0%
Q3 2021$681,000
+1.9%
43,437
+1.8%
0.00%0.0%
Q2 2021$668,000
+2.5%
42,678
-0.7%
0.00%0.0%
Q1 2021$652,000
-6.1%
42,966
-1.6%
0.00%
-50.0%
Q4 2020$694,000
-0.7%
43,652
+0.5%
0.00%0.0%
Q3 2020$699,000
+13.8%
43,449
+5.9%
0.00%0.0%
Q2 2020$614,000
+6.6%
41,047
-4.9%
0.00%
-33.3%
Q1 2020$576,000
+182.4%
43,148
+227.9%
0.00%
+200.0%
Q4 2019$204,000
+5.2%
13,159
+9.9%
0.00%0.0%
Q3 2019$194,000
-0.5%
11,973
-8.8%
0.00%0.0%
Q2 2019$195,000
+1.0%
13,129
+0.4%
0.00%0.0%
Q1 2019$193,000
+12.2%
13,073
+0.3%
0.00%0.0%
Q4 2018$172,000
-28.6%
13,036
-26.9%
0.00%0.0%
Q3 2018$241,000
-12.7%
17,836
-11.2%
0.00%0.0%
Q2 2018$276,000
-2.5%
20,096
-1.6%
0.00%
-50.0%
Q1 2018$283,000
-40.4%
20,420
-31.9%
0.00%
-33.3%
Q4 2017$475,000
-3.5%
30,006
+0.2%
0.00%0.0%
Q3 2017$492,000
+0.8%
29,940
-8.5%
0.00%0.0%
Q2 2017$488,000
+10.9%
32,708
+7.7%
0.00%0.0%
Q1 2017$440,000
-6.4%
30,374
-7.5%
0.00%
-25.0%
Q4 2016$470,000
+7.6%
32,852
+15.5%
0.00%0.0%
Q3 2016$437,000
-29.5%
28,451
-34.9%
0.00%
-33.3%
Q2 2016$620,000
+127.1%
43,709
+106.2%
0.01%
-25.0%
Q2 2013$273,00021,2000.01%
Other shareholders
WESTERN ASSET INVESTMENT GRA shareholders Q2 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 682,886$8,153,6590.57%
SeaBridge Investment Advisors LLC 114,237$1,363,9900.48%
WHITENER CAPITAL MANAGEMENT, INC. 29,790$355,6930.15%
Martin Capital Partners, LLC 26,050$3110.13%
Hennion & Walsh Asset Management, Inc. 122,693$1,4650.09%
TRANSATLANTIQUE PRIVATE WEALTH LLC 13,404$1600.09%
Founders Capital Management 6,175$740.06%
Tortoise Investment Management, LLC 22,951$274,0350.04%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 68,176$814,0210.03%
M&R CAPITAL MANAGEMENT INC 10,100$120,5940.03%
View complete list of WESTERN ASSET INVESTMENT GRA shareholders