Cetera Advisor Networks’s Western Asset Investment Grade Income Fund PAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,392
| Closed | -$144K | – | 2765 |
|
|
2023
Q2 | $144K | Sell |
12,392
-470
| -4% | -$5.47K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $154K | Hold |
12,862
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $149K | Sell |
12,862
-1,770
| -12% | -$20.5K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $164K | Buy |
14,632
+1,000
| +7% | +$11.2K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $164K | Sell |
13,632
-230
| -2% | -$2.77K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $189K | Sell |
13,862
-13,168
| -49% | -$180K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $423K | Buy |
27,030
+1,700
| +7% | +$26.6K | 0.01% | 1373 |
|
|
2021
Q3 | $397K | Hold |
25,330
| – | – | 0.01% | 1354 |
|
|
2021
Q2 | $396K | Sell |
25,330
-10,282
| -29% | -$161K | 0.01% | 1324 |
|
|
2021
Q1 | $540K | Sell |
35,612
-870
| -2% | -$13.2K | 0.01% | 835 |
|
|
2020
Q4 | $580K | Hold |
36,482
| – | – | 0.01% | 726 |
|
|
2020
Q3 | $587K | Hold |
36,482
| – | – | 0.02% | 642 |
|
|
2020
Q2 | $546K | Hold |
36,482
| – | – | 0.01% | 667 |
|
|
2020
Q1 | $487K | Buy |
36,482
+19,915
| +120% | +$266K | 0.02% | 621 |
|
|
2019
Q4 | $258K | Buy |
16,567
+1,100
| +7% | +$17.1K | 0.01% | 1029 |
|
|
2019
Q3 | $250K | Hold |
15,467
| – | – | 0.01% | 1005 |
|
|
2019
Q2 | $229K | Sell |
15,467
-10,000
| -39% | -$148K | 0.01% | 1027 |
|
|
2019
Q1 | $375K | Buy |
+25,467
| New | +$375K | 0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-10,184
| Closed | -$146K | – | 948 |
|
|
2017
Q1 | $146K | Buy |
+10,184
| New | +$146K | 0.01% | 881 |
|