B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,350
| Closed | -$287K | – | 677 |
|
|
2021
Q4 | $287K | Buy |
18,350
+500
| +3% | +$7.82K | 0.02% | 486 |
|
|
2021
Q3 | $280K | Buy |
17,850
+4,650
| +35% | +$72.9K | 0.02% | 474 |
|
|
2021
Q2 | $207K | Buy |
13,200
+1,450
| +12% | +$22.7K | 0.02% | 379 |
|
|
2021
Q1 | $178K | Buy |
+11,750
| New | +$178K | 0.02% | 387 |
|
|
2020
Q4 | – | Sell |
-23,534
| Closed | -$379K | – | 440 |
|
|
2020
Q3 | $379K | Buy |
23,534
+7,334
| +45% | +$118K | 0.04% | 267 |
|
|
2020
Q2 | $243K | Sell |
16,200
-5,700
| -26% | -$85.5K | 0.03% | 341 |
|
|
2020
Q1 | $292K | Buy |
21,900
+1,000
| +5% | +$13.3K | 0.03% | 361 |
|
|
2019
Q4 | $324K | Buy |
20,900
+2,700
| +15% | +$41.9K | 0.05% | 277 |
|
|
2019
Q3 | $295K | Buy |
+18,200
| New | +$295K | 0.05% | 275 |
|