Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-716
| Closed | -$10K | – | 5168 |
|
|
2016
Q1 | $10K | Buy |
+716
| New | +$10K | ﹤0.01% | 4789 |
|
|
2015
Q4 | – | Sell |
-1,439
| Closed | -$19K | – | 5589 |
|
|
2015
Q3 | $19K | Buy |
+1,439
| New | +$19K | ﹤0.01% | 4084 |
|
|
2015
Q2 | – | Sell |
-688
| Closed | -$10K | – | 5676 |
|
|
2015
Q1 | $10K | Buy |
+688
| New | +$10K | ﹤0.01% | 4769 |
|
|
2014
Q4 | – | Sell |
-1,737
| Closed | -$23K | – | 5563 |
|
|
2014
Q3 | $23K | Buy |
+1,737
| New | +$23K | ﹤0.01% | 4188 |
|
|
2014
Q2 | – | Sell |
-183
| Closed | -$2K | – | 5587 |
|
|
2014
Q1 | $2K | Sell |
183
-407
| -69% | -$4.45K | ﹤0.01% | 5238 |
|
|
2013
Q4 | $7K | Buy |
590
+566
| +2,358% | +$6.72K | ﹤0.01% | 4937 |
|
|
2013
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 5234 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5133 |
|