FNY Investment Advisers’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
Q4 | – | Sell |
-979
| Closed | -$15K | – | 691 |
|
|
2021
Q3 | $15K | Sell |
979
-2,521
| -72% | -$38.6K | 0.01% | 493 |
|
|
2021
Q2 | $54K | Buy |
+3,500
| New | +$54K | 0.02% | 393 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$49K | – | 897 |
|
|
2020
Q4 | $49K | Buy |
+3,100
| New | +$49K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-6,129
| Closed | -$95K | – | 672 |
|
|
2019
Q4 | $95K | Buy |
+6,129
| New | +$95K | 0.03% | 366 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$2K | – | 1013 |
|
|
2019
Q2 | $2K | Buy |
162
+20
| +14% | +$247 | ﹤0.01% | 796 |
|
|
2019
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 546 |
|