Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,397
| Closed | -$157K | – | 508 |
|
|
2018
Q2 | $157K | Buy |
+11,397
| New | +$157K | 0.01% | 473 |
|
|
2018
Q1 | – | Sell |
-10,204
| Closed | -$162K | – | 497 |
|
|
2017
Q4 | $162K | Sell |
10,204
-281
| -3% | -$4.46K | 0.01% | 461 |
|
|
2017
Q3 | $172K | Sell |
10,485
-488
| -4% | -$8.01K | 0.01% | 442 |
|
|
2017
Q2 | $164K | Sell |
10,973
-6,423
| -37% | -$96K | 0.01% | 445 |
|
|
2017
Q1 | $252K | Sell |
17,396
-4,463
| -20% | -$64.7K | 0.02% | 393 |
|
|
2016
Q4 | $313K | Sell |
21,859
-4,540
| -17% | -$65K | 0.03% | 343 |
|
|
2016
Q3 | $405K | Sell |
26,399
-10,671
| -29% | -$164K | 0.04% | 293 |
|
|
2016
Q2 | $526K | Buy |
+37,070
| New | +$526K | 0.05% | 249 |
|