Benjamin F. Edwards & Company’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 |
-2,310
| Closed | -$26K | – | 2151 |
|
|
2023
Q3 | $26K | Hold |
2,310
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $27K | Hold |
2,310
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $28K | Hold |
2,310
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $27K | Hold |
2,310
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $26K | Hold |
2,310
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $28K | Hold |
2,310
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $31K | Hold |
2,310
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $36K | Hold |
2,310
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $36K | Hold |
2,310
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $36K | Hold |
2,310
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $35K | Sell |
2,310
-378
| -14% | -$5.73K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $43K | Buy |
2,688
+378
| +16% | +$6.05K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $37K | Hold |
2,310
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $35K | Hold |
2,310
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $31K | Hold |
2,310
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $36K | Hold |
2,310
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $37K | Hold |
2,310
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $34K | Hold |
2,310
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $34K | Hold |
2,310
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $30K | Hold |
2,310
| – | – | ﹤0.01% | 975 |
|
|
2018
Q3 | $31K | Hold |
2,310
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $32K | Hold |
2,310
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $32K | Hold |
2,310
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $37K | Hold |
2,310
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $38K | Hold |
2,310
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $34K | Buy |
+2,310
| New | +$34K | ﹤0.01% | 799 |
|