American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,648
| Closed | -$187K | – | 2772 |
|
|
2019
Q1 | $187K | Hold |
12,648
| – | – | 0.02% | 668 |
|
|
2018
Q4 | $167K | Hold |
12,648
| – | – | 0.02% | 570 |
|
|
2018
Q3 | $171K | Hold |
12,648
| – | – | 0.02% | 640 |
|
|
2018
Q2 | $174K | Sell |
12,648
-1,034
| -8% | -$14.2K | 0.02% | 603 |
|
|
2018
Q1 | $189K | Buy |
13,682
+2,697
| +25% | +$37.4K | 0.03% | 540 |
|
|
2017
Q4 | $174K | Buy |
+10,985
| New | +$174K | 0.03% | 550 |
|