1607 Capital Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
678,355
+11,950
| +2% | +$155K | 0.71% | 42 |
|
|
2025
Q1 | $8.56M | Buy |
666,405
+3,900
| +0.6% | +$50.1K | 0.69% | 42 |
|
|
2024
Q4 | $8.29M | Buy |
662,505
+168,193
| +34% | +$2.1M | 0.67% | 45 |
|
|
2024
Q3 | $6.36M | Hold |
494,312
| – | – | 0.58% | 54 |
|
|
2024
Q2 | $5.97M | Sell |
494,312
-44,554
| -8% | -$538K | 0.53% | 55 |
|
|
2024
Q1 | $6.57M | Sell |
538,866
-342,873
| -39% | -$4.18M | 0.54% | 54 |
|
|
2023
Q4 | $10.6M | Buy |
881,739
+142,853
| +19% | +$1.72M | 0.74% | 37 |
|
|
2023
Q3 | $8.31M | Buy |
738,886
+33,200
| +5% | +$374K | 0.62% | 47 |
|
|
2023
Q2 | $8.21M | Buy |
705,686
+22,800
| +3% | +$265K | 0.59% | 50 |
|
|
2023
Q1 | $8.15M | Sell |
682,886
-29,900
| -4% | -$357K | 0.57% | 50 |
|
|
2022
Q4 | $8.25M | Buy |
712,786
+55,234
| +8% | +$640K | 0.57% | 51 |
|
|
2022
Q3 | $7.36M | Buy |
657,552
+32,376
| +5% | +$362K | 0.57% | 51 |
|
|
2022
Q2 | $7.55M | Buy |
625,176
+404,300
| +183% | +$4.88M | 0.51% | 53 |
|
|
2022
Q1 | $3.01M | Buy |
+220,876
| New | +$3.01M | 0.18% | 83 |
|
|
2020
Q2 | – | Sell |
-62,300
| Closed | -$831K | – | 131 |
|
|
2020
Q1 | $831K | Buy |
+62,300
| New | +$831K | 0.05% | 116 |
|
|
2016
Q3 | – | Sell |
-12,148
| Closed | -$172K | – | 124 |
|
|
2016
Q2 | $172K | Sell |
12,148
-726,437
| -98% | -$10.3M | 0.01% | 126 |
|
|
2016
Q1 | $10M | Sell |
738,585
-244,857
| -25% | -$3.33M | 0.65% | 53 |
|
|
2015
Q4 | $12.8M | Sell |
983,442
-16,467
| -2% | -$214K | 0.84% | 36 |
|
|
2015
Q3 | $13.2M | Buy |
999,909
+15,164
| +2% | +$200K | 0.88% | 34 |
|
|
2015
Q2 | $12.9M | Hold |
984,745
| – | – | 0.84% | 38 |
|
|
2015
Q1 | $13.7M | Hold |
984,745
| – | – | 0.91% | 34 |
|
|
2014
Q4 | $13.2M | Buy |
984,745
+5,000
| +0.5% | +$67.3K | 0.94% | 33 |
|
|
2014
Q3 | $13.1M | Buy |
979,745
+64,920
| +7% | +$869K | 0.91% | 35 |
|
|
2014
Q2 | $12.7M | Buy |
914,825
+210,049
| +30% | +$2.92M | 0.88% | 35 |
|
|
2014
Q1 | $9.35M | Buy |
704,776
+71,857
| +11% | +$954K | 0.72% | 43 |
|
|
2013
Q4 | $8.34M | Buy |
632,919
+299,438
| +90% | +$3.95M | 0.7% | 45 |
|
|
2013
Q3 | $4.24M | Buy |
333,481
+128,381
| +63% | +$1.63M | 0.46% | 52 |
|
|
2013
Q2 | $2.64M | Buy |
+205,100
| New | +$2.64M | 0.35% | 58 |
|