Financial Management Professionals’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-925
| Closed | -$14K | – | 939 |
|
2021
Q1 | $14K | Hold |
925
| – | – | ﹤0.01% | 309 |
|
2020
Q4 | $15K | Hold |
925
| – | – | ﹤0.01% | 290 |
|
2020
Q3 | $15K | Hold |
925
| – | – | 0.01% | 279 |
|
2020
Q2 | $14K | Hold |
925
| – | – | ﹤0.01% | 282 |
|
2020
Q1 | $12K | Hold |
925
| – | – | 0.01% | 160 |
|
2019
Q4 | $14K | Hold |
925
| – | – | ﹤0.01% | 160 |
|
2019
Q3 | $15K | Hold |
925
| – | – | 0.01% | 153 |
|
2019
Q2 | $14K | Hold |
925
| – | – | 0.01% | 169 |
|
2019
Q1 | $14K | Hold |
925
| – | – | 0.01% | 146 |
|
2018
Q4 | $12K | Hold |
925
| – | – | 0.01% | 144 |
|
2018
Q3 | $12K | Hold |
925
| – | – | ﹤0.01% | 153 |
|
2018
Q2 | $13K | Hold |
925
| – | – | 0.01% | 149 |
|
2018
Q1 | $13K | Hold |
925
| – | – | 0.01% | 147 |
|
2017
Q4 | $14K | Hold |
925
| – | – | 0.01% | 123 |
|
2017
Q3 | $15K | Hold |
925
| – | – | 0.01% | 121 |
|
2017
Q2 | $13K | Hold |
925
| – | – | 0.01% | 137 |
|
2017
Q1 | $13K | Hold |
925
| – | – | 0.01% | 150 |
|
2016
Q4 | $13K | Hold |
925
| – | – | 0.01% | 147 |
|
2016
Q3 | $14K | Hold |
925
| – | – | 0.01% | 157 |
|
2016
Q2 | $13K | Hold |
925
| – | – | 0.01% | 180 |
|
2016
Q1 | $13K | Hold |
925
| – | – | 0.01% | 130 |
|
2015
Q4 | $12K | Hold |
925
| – | – | 0.01% | 138 |
|
2015
Q3 | $12K | Hold |
925
| – | – | 0.01% | 153 |
|
2015
Q2 | $12K | Hold |
925
| – | – | 0.01% | 161 |
|
2015
Q1 | $13K | Hold |
925
| – | – | 0.01% | 158 |
|
2014
Q4 | $12K | Hold |
925
| – | – | 0.01% | 177 |
|
2014
Q3 | $12K | Hold |
925
| – | – | 0.01% | 160 |
|
2014
Q2 | $12K | Hold |
925
| – | – | 0.01% | 169 |
|
2014
Q1 | $12K | Hold |
925
| – | – | 0.01% | 161 |
|
2013
Q4 | $12K | Hold |
925
| – | – | 0.01% | 163 |
|
2013
Q3 | $12K | Hold |
925
| – | – | 0.01% | 164 |
|
2013
Q2 | $12K | Buy |
+925
| New | +$12K | 0.01% | 160 |
|