Hennion & Walsh Asset Management, Inc. - 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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of WESTERN ASSET INVESTMENT GRA
ValueSharesWeighting
Q3 2023$2,162,318
+108832.9%
192,206
+12.6%
0.14%
+16.9%
Q2 2023$1,985
+35.5%
170,722
+39.1%
0.12%
+31.1%
Q1 2023$1,465
+10.1%
122,693
+6.8%
0.09%
+9.8%
Q4 2022$1,331
-99.9%
114,924
+27.7%
0.08%
+24.2%
Q3 2022$1,007,000
+108.5%
90,012
+125.0%
0.07%
+120.0%
Q2 2022$483,000
+83.0%
39,998
+106.2%
0.03%
+114.3%
Q1 2022$264,000
-18.8%
19,399
-6.8%
0.01%
-12.5%
Q4 2021$325,000
-1.5%
20,813
-1.1%
0.02%
-5.9%
Q3 2021$330,000
+0.6%
21,042
+0.3%
0.02%0.0%
Q2 2021$328,000
+2.8%
20,975
-0.1%
0.02%
-10.5%
Q1 2021$319,00021,0020.02%
Other shareholders
WESTERN ASSET INVESTMENT GRA shareholders Q2 2021
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