American International Group’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
2016
Q2
Sell
-1,300
Closed -$18K 3999
2016
Q1
$18K Buy
1,300
+100
+8% +$1.29K ﹤0.01% 4338
2015
Q4
$16K Hold
1,200
﹤0.01% 4365
2015
Q3
$16K Buy
+1,200
New +$15.8K ﹤0.01% 4353

Other funds holding PAI

American International Group's PAI Position: Q2 2016 in Review

American International Group sold out of Western Asset Investment Grade Income Fund (PAI) in Q2 2016, closing a stake of 1,300 shares — an estimated $18K sold.

American International Group first reported a position in PAI in Q3 2015 and held it in 3 quarters. The position peaked at $18K in Q1 2016. 26 funds tracked by Wall St. Rank hold PAI as of Q2 2016.

  • American International Group reported no remaining Western Asset Investment Grade Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,300 Western Asset Investment Grade Income Fund shares in Q2 2016, an estimated $18K.
  • American International Group first reported a position in Western Asset Investment Grade Income Fund in Q3 2015 and held it in 3 quarters.
  • American International Group's Western Asset Investment Grade Income Fund position peaked at $18K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.