Clifford Swan Investment Counsel’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $398K | Sell |
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|
2025
Q2 | $435K | Sell |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $700K | Sell |
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|
2024
Q3 | $745K | Sell |
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|
2024
Q2 | $708K | Hold |
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|
2024
Q1 | $714K | Sell |
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|
2023
Q4 | $717K | Sell |
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|
2023
Q3 | $767K | Hold |
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|
2023
Q2 | $793K | Hold |
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|
2023
Q1 | $814K | Sell |
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|
2022
Q4 | $818K | Sell |
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|
2022
Q3 | $830K | Sell |
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|
2022
Q2 | $938K | Sell |
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|
2022
Q1 | $1.15M | Hold |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.36M | Hold |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.43M | Sell |
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|
2020
Q3 | $1.48M | Hold |
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|
2020
Q2 | $1.38M | Hold |
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|
2020
Q1 | $1.23M | Hold |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.37M | Sell |
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|
2019
Q1 | $1.39M | Sell |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $1.58M | Hold |
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|
2017
Q4 | $1.8M | Hold |
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|
2017
Q3 | $1.87M | Hold |
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|
2017
Q2 | $1.7M | Sell |
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|
2017
Q1 | $1.69M | Sell |
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|
2016
Q4 | $1.67M | Sell |
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|
2016
Q3 | $1.84M | Hold |
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|
2016
Q2 | $1.7M | Sell |
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|
2016
Q1 | $1.67M | Sell |
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|
2015
Q4 | $1.9M | Sell |
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|
2015
Q3 | $2.09M | Sell |
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|
2015
Q2 | $2.21M | Buy |
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|
2015
Q1 | $2.11M | Buy |
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|
2014
Q4 | $1.98M | Sell |
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|
2014
Q3 | $2M | Sell |
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|
2014
Q2 | $2.09M | Sell |
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|
2014
Q1 | $2.02M | Buy |
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|
2013
Q4 | $1.75M | Sell |
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|
2013
Q3 | $1.77M | Buy |
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|
2013
Q2 | $1.6M | Buy |
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