Allspring Global Investments’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 | $360K | Hold |
27,714
| – | – | ﹤0.01% | 1430 |
|
2025
Q1 | $356K | Sell |
27,714
-118,680
| -81% | -$1.53M | ﹤0.01% | 1541 |
|
2024
Q4 | $1.83M | Sell |
146,394
-4,402
| -3% | -$55.1K | ﹤0.01% | 1160 |
|
2024
Q3 | $1.94M | Sell |
150,796
-6,500
| -4% | -$83.6K | ﹤0.01% | 1164 |
|
2024
Q2 | $1.9M | Buy |
157,296
+3,933
| +3% | +$47.5K | ﹤0.01% | 1179 |
|
2024
Q1 | $1.87M | Buy |
153,363
+7,806
| +5% | +$95.2K | ﹤0.01% | 1208 |
|
2023
Q4 | $1.75M | Buy |
145,557
+12,589
| +9% | +$152K | ﹤0.01% | 1212 |
|
2023
Q3 | $1.5M | Buy |
132,968
+7,643
| +6% | +$86K | ﹤0.01% | 1264 |
|
2023
Q2 | $1.46M | Buy |
125,325
+74,910
| +149% | +$871K | ﹤0.01% | 1326 |
|
2023
Q1 | $602K | Buy |
50,415
+21,259
| +73% | +$254K | ﹤0.01% | 1545 |
|
2022
Q4 | $338K | Buy |
29,156
+18,070
| +163% | +$209K | ﹤0.01% | 1698 |
|
2022
Q3 | $124K | Buy |
+11,086
| New | +$124K | ﹤0.01% | 1989 |
|