Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,299
| Closed | -$323K | – | 284 |
|
|
2017
Q1 | $323K | Buy |
+22,299
| New | +$323K | 0.25% | 130 |
|
|
2014
Q4 | – | Sell |
-17,456
| Closed | -$234K | – | 280 |
|
|
2014
Q3 | $234K | Buy |
+17,456
| New | +$234K | 0.16% | 214 |
|
|
2013
Q4 | – | Sell |
-57,125
| Closed | -$726K | – | 318 |
|
|
2013
Q3 | $726K | Sell |
57,125
-8,168
| -13% | -$104K | 0.45% | 51 |
|
|
2013
Q2 | $840K | Buy |
+65,293
| New | +$840K | 0.49% | 31 |
|