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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,960 | -3.7% | 89,152 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,041,025 | -2.6% | 89,512 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,068,773 | +1.1% | 89,512 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,056,779 | +9.4% | 91,259 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $966,000 | -7.6% | 86,343 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,045,000 | +10.2% | 86,547 | +24.4% | 0.00% | +50.0% |
| Q1 2022 | $948,000 | +11.3% | 69,566 | +27.6% | 0.00% | 0.0% |
| Q4 2021 | $852,000 | +2.4% | 54,499 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $832,000 | +0.1% | 53,114 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $831,000 | +38.3% | 53,114 | +34.1% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +209.8% | 39,619 | +176.1% | 0.00% | +100.0% |
| Q3 2018 | $194,000 | +22.0% | 14,350 | +24.4% | 0.00% | 0.0% |
| Q2 2018 | $159,000 | – | 11,538 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 738,886 | $8,312,467 | 0.62% |
| SeaBridge Investment Advisors LLC | 125,261 | $1,409,187 | 0.46% |
| Hennion & Walsh Asset Management, Inc. | 192,206 | $2,162,318 | 0.14% |
| Martin Capital Partners, LLC | 26,050 | $293 | 0.12% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | $168 | 0.09% |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,140 | $204,075 | 0.08% |
| Aviance Capital Partners, LLC | 30,016 | $337,680 | 0.08% |
| Tortoise Investment Management, LLC | 20,541 | $231,086 | 0.03% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | $766,980 | 0.03% |
| M&R CAPITAL MANAGEMENT INC | 10,100 | $113,625 | 0.03% |