Clifford Swan Investment Counsel’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 | $435K | Sell |
33,551
-7,400
| -18% | -$96.1K | 0.02% | 233 |
|
|
2025
Q1 | $526K | Sell |
40,951
-15,000
| -27% | -$193K | 0.02% | 211 |
|
|
2024
Q4 | $700K | Sell |
55,951
-2,000
| -3% | -$25K | 0.03% | 195 |
|
|
2024
Q3 | $745K | Sell |
57,951
-625
| -1% | -$8.04K | 0.03% | 194 |
|
|
2024
Q2 | $708K | Hold |
58,576
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $714K | Sell |
58,576
-1,000
| -2% | -$12.2K | 0.03% | 190 |
|
|
2023
Q4 | $717K | Sell |
59,576
-8,600
| -13% | -$104K | 0.03% | 190 |
|
|
2023
Q3 | $767K | Hold |
68,176
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $793K | Hold |
68,176
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $814K | Sell |
68,176
-2,500
| -4% | -$29.9K | 0.03% | 181 |
|
|
2022
Q4 | $818K | Sell |
70,676
-3,519
| -5% | -$40.8K | 0.04% | 178 |
|
|
2022
Q3 | $830K | Sell |
74,195
-3,550
| -5% | -$39.7K | 0.04% | 178 |
|
|
2022
Q2 | $938K | Sell |
77,745
-6,800
| -8% | -$82K | 0.04% | 173 |
|
|
2022
Q1 | $1.15M | Hold |
84,545
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $1.32M | Sell |
84,545
-199
| -0.2% | -$3.11K | 0.05% | 166 |
|
|
2021
Q3 | $1.31M | Sell |
84,744
-321
| -0.4% | -$4.97K | 0.05% | 171 |
|
|
2021
Q2 | $1.36M | Hold |
85,065
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $1.29M | Sell |
85,065
-5,000
| -6% | -$75.8K | 0.05% | 158 |
|
|
2020
Q4 | $1.43M | Sell |
90,065
-1,900
| -2% | -$30.2K | 0.06% | 149 |
|
|
2020
Q3 | $1.48M | Hold |
91,965
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $1.38M | Hold |
91,965
| – | – | 0.07% | 149 |
|
|
2020
Q1 | $1.23M | Hold |
91,965
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $1.43M | Buy |
91,965
+2,506
| +3% | +$38.9K | 0.07% | 151 |
|
|
2019
Q3 | $1.45M | Sell |
89,459
-2,800
| -3% | -$45.4K | 0.08% | 146 |
|
|
2019
Q2 | $1.37M | Sell |
92,259
-1,850
| -2% | -$27.5K | 0.07% | 149 |
|
|
2019
Q1 | $1.39M | Sell |
94,109
-1,500
| -2% | -$22.1K | 0.07% | 148 |
|
|
2018
Q4 | $1.26M | Sell |
95,609
-4,000
| -4% | -$52.8K | 0.08% | 146 |
|
|
2018
Q3 | $1.34M | Sell |
99,609
-13,650
| -12% | -$184K | 0.07% | 149 |
|
|
2018
Q2 | $1.56M | Sell |
113,259
-735
| -0.6% | -$10.1K | 0.09% | 135 |
|
|
2018
Q1 | $1.58M | Hold |
113,994
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $1.81M | Hold |
113,994
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $1.87M | Hold |
113,994
| – | – | 0.11% | 122 |
|
|
2017
Q2 | $1.7M | Sell |
113,994
-2,755
| -2% | -$41.1K | 0.11% | 128 |
|
|
2017
Q1 | $1.69M | Sell |
116,749
-135
| -0.1% | -$1.96K | 0.11% | 125 |
|
|
2016
Q4 | $1.67M | Sell |
116,884
-3,020
| -3% | -$43.2K | 0.11% | 124 |
|
|
2016
Q3 | $1.84M | Hold |
119,904
| – | – | 0.12% | 121 |
|
|
2016
Q2 | $1.7M | Sell |
119,904
-2,771
| -2% | -$39.3K | 0.12% | 122 |
|
|
2016
Q1 | $1.67M | Sell |
122,675
-23,430
| -16% | -$318K | 0.11% | 125 |
|
|
2015
Q4 | $1.9M | Sell |
146,105
-12,250
| -8% | -$159K | 0.13% | 118 |
|
|
2015
Q3 | $2.09M | Sell |
158,355
-10,175
| -6% | -$134K | 0.15% | 108 |
|
|
2015
Q2 | $2.21M | Buy |
168,530
+17,125
| +11% | +$225K | 0.15% | 108 |
|
|
2015
Q1 | $2.11M | Buy |
151,405
+4,130
| +3% | +$57.4K | 0.14% | 108 |
|
|
2014
Q4 | $1.98M | Sell |
147,275
-1,880
| -1% | -$25.3K | 0.13% | 111 |
|
|
2014
Q3 | $2M | Sell |
149,155
-1,350
| -0.9% | -$18.1K | 0.14% | 110 |
|
|
2014
Q2 | $2.09M | Sell |
150,505
-2,000
| -1% | -$27.8K | 0.14% | 104 |
|
|
2014
Q1 | $2.02M | Buy |
152,505
+19,400
| +15% | +$257K | 0.14% | 103 |
|
|
2013
Q4 | $1.76M | Sell |
133,105
-6,437
| -5% | -$84.9K | 0.13% | 106 |
|
|
2013
Q3 | $1.77M | Buy |
139,542
+15,025
| +12% | +$191K | 0.14% | 103 |
|
|
2013
Q2 | $1.6M | Buy |
+124,517
| New | +$1.6M | 0.13% | 103 |
|