Bank of America’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 | $167K | Sell |
12,860
-1
| -0% | -$13 | ﹤0.01% | 5309 |
|
|
2025
Q1 | $165K | Buy |
12,861
+4,167
| +48% | +$53.5K | ﹤0.01% | 5301 |
|
|
2024
Q4 | $109K | Buy |
8,694
+2,267
| +35% | +$28.4K | ﹤0.01% | 5484 |
|
|
2024
Q3 | $82.6K | Hold |
6,427
| – | – | ﹤0.01% | 5522 |
|
|
2024
Q2 | $77.6K | Sell |
6,427
-3,343
| -34% | -$40.4K | ﹤0.01% | 5523 |
|
|
2024
Q1 | $119K | Buy |
9,770
+261
| +3% | +$3.18K | ﹤0.01% | 5315 |
|
|
2023
Q4 | $114K | Buy |
9,509
+336
| +4% | +$4.05K | ﹤0.01% | 5409 |
|
|
2023
Q3 | $103K | Sell |
9,173
-1,324
| -13% | -$14.9K | ﹤0.01% | 5362 |
|
|
2023
Q2 | $122K | Buy |
10,497
+24
| +0.2% | +$279 | ﹤0.01% | 5276 |
|
|
2023
Q1 | $125K | Buy |
10,473
+755
| +8% | +$9.02K | ﹤0.01% | 5372 |
|
|
2022
Q4 | $113K | Sell |
9,718
-3,280
| -25% | -$38K | ﹤0.01% | 5433 |
|
|
2022
Q3 | $145K | Sell |
12,998
-3,787
| -23% | -$42.2K | ﹤0.01% | 5350 |
|
|
2022
Q2 | $203K | Buy |
16,785
+1,226
| +8% | +$14.8K | ﹤0.01% | 5328 |
|
|
2022
Q1 | $212K | Buy |
15,559
+55
| +0.4% | +$749 | ﹤0.01% | 5671 |
|
|
2021
Q4 | $242K | Buy |
15,504
+58
| +0.4% | +$905 | ﹤0.01% | 5589 |
|
|
2021
Q3 | $242K | Sell |
15,446
-299
| -2% | -$4.69K | ﹤0.01% | 5349 |
|
|
2021
Q2 | $246K | Sell |
15,745
-2,581
| -14% | -$40.3K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $278K | Hold |
18,326
| – | – | ﹤0.01% | 5154 |
|
|
2020
Q4 | $291K | Sell |
18,326
-776
| -4% | -$12.3K | ﹤0.01% | 4655 |
|
|
2020
Q3 | $308K | Sell |
19,102
-3,872
| -17% | -$62.4K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $344K | Sell |
22,974
-6,679
| -23% | -$100K | ﹤0.01% | 4371 |
|
|
2020
Q1 | $396K | Sell |
29,653
-4,731
| -14% | -$63.2K | ﹤0.01% | 4142 |
|
|
2019
Q4 | $534K | Sell |
34,384
-4,494
| -12% | -$69.8K | ﹤0.01% | 4266 |
|
|
2019
Q3 | $631K | Buy |
38,878
+2,743
| +8% | +$44.5K | ﹤0.01% | 4201 |
|
|
2019
Q2 | $537K | Sell |
36,135
-111
| -0.3% | -$1.65K | ﹤0.01% | 4317 |
|
|
2019
Q1 | $535K | Sell |
36,246
-9,537
| -21% | -$141K | ﹤0.01% | 4292 |
|
|
2018
Q4 | $604K | Buy |
45,783
+84
| +0.2% | +$1.11K | ﹤0.01% | 4153 |
|
|
2018
Q3 | $616K | Sell |
45,699
-28,491
| -38% | -$384K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $1.02M | Buy |
74,190
+10,212
| +16% | +$140K | ﹤0.01% | 3828 |
|
|
2018
Q1 | $886K | Buy |
63,978
+13,287
| +26% | +$184K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $802K | Buy |
50,691
+4,612
| +10% | +$73K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $757K | Sell |
46,079
-864
| -2% | -$14.2K | ﹤0.01% | 3996 |
|
|
2017
Q2 | $700K | Sell |
46,943
-7,338
| -14% | -$109K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $787K | Buy |
54,281
+4,938
| +10% | +$71.6K | ﹤0.01% | 3955 |
|
|
2016
Q4 | $706K | Sell |
49,343
-1,096
| -2% | -$15.7K | ﹤0.01% | 3908 |
|
|
2016
Q3 | $775K | Buy |
50,439
+8,793
| +21% | +$135K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $591K | Buy |
41,646
+13,342
| +47% | +$189K | ﹤0.01% | 3849 |
|
|
2016
Q1 | $385K | Sell |
28,304
-3,849
| -12% | -$52.4K | ﹤0.01% | 4018 |
|
|
2015
Q4 | $419K | Buy |
32,153
+2,773
| +9% | +$36.1K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $388K | Sell |
29,380
-1,898
| -6% | -$25.1K | ﹤0.01% | 4070 |
|
|
2015
Q2 | $411K | Buy |
31,278
+2,122
| +7% | +$27.9K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $406K | Sell |
29,156
-194
| -0.7% | -$2.7K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $395K | Buy |
29,350
+2,349
| +9% | +$31.6K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $362K | Buy |
27,001
+2,183
| +9% | +$29.3K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $345K | Buy |
24,818
+931
| +4% | +$12.9K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $317K | Buy |
23,887
+175
| +0.7% | +$2.32K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $313K | Sell |
23,712
-5
| -0% | -$66 | ﹤0.01% | 3903 |
|
|
2013
Q3 | $301K | Buy |
23,717
+3,996
| +20% | +$50.7K | ﹤0.01% | 3799 |
|
|
2013
Q2 | $254K | Buy |
+19,721
| New | +$254K | ﹤0.01% | 4216 |
|