OSAIC HOLDINGS, 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
OSAIC HOLDINGS, INC. ownership history of WESTERN ASSET INVESTMENT GRA
ValueSharesWeighting
Q3 2023$57,993
+681.8%
5,155
+708.0%
0.00%
Q2 2023$7,418
-2.6%
6380.0%0.00%
Q1 2023$7,617
+8.8%
6380.0%0.00%
Q4 2022$7,000
-58.8%
638
-59.5%
0.00%
Q3 2022$17,000
-15.0%
1,574
-8.7%
0.00%
Q2 2022$20,000
-47.4%
1,724
-36.7%
0.00%
Q1 2022$38,000
+52.0%
2,724
+73.1%
0.00%
Q4 2021$25,0000.0%1,5740.0%0.00%
Q3 2021$25,0000.0%1,5740.0%0.00%
Q2 2021$25,000
+4.2%
1,574
+1.6%
0.00%
Q1 2021$24,000
+14.3%
1,549
+19.2%
0.00%
Q4 2020$21,000
-83.2%
1,299
-83.3%
0.00%
Q3 2020$125,000
-19.9%
7,774
-25.5%
0.00%
-100.0%
Q2 2020$156,000
+225.0%
10,439
+190.8%
0.00%
Q1 2020$48,0003,5900.00%
Other shareholders
WESTERN ASSET INVESTMENT GRA shareholders Q2 2022
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