Aviance Capital Partners’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 | $448K | Buy |
34,551
+5,368
| +18% | +$69.7K | 0.06% | 240 |
|
2025
Q1 | $375K | Buy |
29,183
+5,826
| +25% | +$74.9K | 0.05% | 246 |
|
2024
Q4 | $292K | Buy |
23,357
+2,612
| +13% | +$32.7K | 0.04% | 265 |
|
2024
Q3 | $267K | Sell |
20,745
-6,167
| -23% | -$79.3K | 0.04% | 288 |
|
2024
Q2 | $325K | Buy |
26,912
+416
| +2% | +$5.03K | 0.05% | 250 |
|
2024
Q1 | $323K | Sell |
26,496
-1,369
| -5% | -$16.7K | 0.05% | 251 |
|
2023
Q4 | $335K | Sell |
27,865
-2,151
| -7% | -$25.9K | 0.07% | 198 |
|
2023
Q3 | $338K | Buy |
+30,016
| New | +$338K | 0.08% | 194 |
|