1607 Capital Partners’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.32M | Sell |
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|
2025
Q2 | $8.81M | Buy |
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|
2025
Q1 | $8.56M | Buy |
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|
2024
Q4 | $8.29M | Buy |
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|
2024
Q3 | $6.36M | Hold |
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|
2024
Q2 | $5.97M | Sell |
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|
2024
Q1 | $6.57M | Sell |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $8.31M | Buy |
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|
2023
Q2 | $8.21M | Buy |
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|
2023
Q1 | $8.15M | Sell |
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|
2022
Q4 | $8.25M | Buy |
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|
2022
Q3 | $7.36M | Buy |
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|
2022
Q2 | $7.55M | Buy |
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|
2022
Q1 | $3.01M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $831K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $172K | Sell |
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|
2016
Q1 | $10M | Sell |
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|
2015
Q4 | $12.8M | Sell |
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|
2015
Q3 | $13.2M | Buy |
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|
2015
Q2 | $12.9M | Hold |
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|
2015
Q1 | $13.7M | Hold |
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|
2014
Q4 | $13.2M | Buy |
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|
2014
Q3 | $13.1M | Buy |
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|
2014
Q2 | $12.7M | Buy |
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|
2014
Q1 | $9.35M | Buy |
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|
2013
Q4 | $8.34M | Buy |
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|
2013
Q3 | $4.24M | Buy |
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|
2013
Q2 | $2.64M | Buy |
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