Fiera Capital (Canada)’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 | $1.1M | Sell |
84,961
-873
| -1% | -$11.3K | ﹤0.01% | 326 |
|
|
2025
Q1 | $1.1M | Hold |
85,834
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $1.07M | Sell |
85,834
-913
| -1% | -$11.4K | ﹤0.01% | 336 |
|
|
2024
Q3 | $1.12M | Sell |
86,747
-2,477
| -3% | -$31.9K | ﹤0.01% | 340 |
|
|
2024
Q2 | $1.08M | Hold |
89,224
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $1.09M | Buy |
89,224
+72
| +0.1% | +$878 | ﹤0.01% | 326 |
|
|
2023
Q4 | $1.07M | Hold |
89,152
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $1M | Sell |
89,152
-360
| -0.4% | -$4.05K | ﹤0.01% | 357 |
|
|
2023
Q2 | $1.04M | Hold |
89,512
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $1.07M | Sell |
89,512
-1,747
| -2% | -$20.9K | ﹤0.01% | 354 |
|
|
2022
Q4 | $1.06M | Buy |
91,259
+4,916
| +6% | +$56.9K | ﹤0.01% | 349 |
|
|
2022
Q3 | $966K | Sell |
86,343
-204
| -0.2% | -$2.28K | ﹤0.01% | 387 |
|
|
2022
Q2 | $1.05M | Buy |
86,547
+16,981
| +24% | +$205K | ﹤0.01% | 402 |
|
|
2022
Q1 | $948K | Buy |
69,566
+15,067
| +28% | +$205K | ﹤0.01% | 435 |
|
|
2021
Q4 | $852K | Buy |
54,499
+1,385
| +3% | +$21.7K | ﹤0.01% | 436 |
|
|
2021
Q3 | $832K | Hold |
53,114
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $831K | Buy |
53,114
+13,495
| +34% | +$211K | ﹤0.01% | 431 |
|
|
2021
Q1 | $601K | Buy |
+39,619
| New | +$601K | ﹤0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-14,350
| Closed | -$194K | – | 712 |
|
|
2018
Q3 | $194K | Buy |
14,350
+2,812
| +24% | +$38K | ﹤0.01% | 664 |
|
|
2018
Q2 | $159K | Buy |
+11,538
| New | +$159K | ﹤0.01% | 668 |
|