Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,316
| Closed | -$364K | – | 3961 |
|
|
2023
Q3 | $364K | Sell |
32,316
-1,570
| -5% | -$17.7K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $394K | Sell |
33,886
-3,596
| -10% | -$41.8K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $448K | Sell |
37,482
-3,889
| -9% | -$46.4K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $479K | Sell |
41,371
-5,620
| -12% | -$65.1K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $526K | Sell |
46,991
-857
| -2% | -$9.59K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $577K | Buy |
47,848
+778
| +2% | +$9.38K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $642K | Buy |
47,070
+2,780
| +6% | +$37.9K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $691K | Buy |
44,290
+5,939
| +15% | +$92.7K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $601K | Sell |
38,351
-707
| -2% | -$11.1K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $611K | Sell |
39,058
-23
| -0.1% | -$360 | ﹤0.01% | 3381 |
|
|
2021
Q1 | $593K | Sell |
39,081
-1,552
| -4% | -$23.5K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $646K | Buy |
40,633
+2,203
| +6% | +$35K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $619K | Buy |
38,430
+7,124
| +23% | +$115K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $469K | Buy |
31,306
+3,516
| +13% | +$52.7K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $371K | Buy |
27,790
+3,048
| +12% | +$40.7K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $384K | Buy |
24,742
+5,944
| +32% | +$92.3K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $305K | Buy |
+18,798
| New | +$305K | ﹤0.01% | 3448 |
|
|
2014
Q1 | – | Sell |
-607
| Closed | -$8K | – | 5349 |
|
|
2013
Q4 | $8K | Buy |
+607
| New | +$8K | ﹤0.01% | 4459 |
|