Founders Capital Management (Texas)’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 | $40.8K | Hold |
3,140
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $40.3K | Hold |
3,140
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $39.3K | Hold |
3,140
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $40.4K | Hold |
3,140
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $37.9K | Hold |
3,140
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $38.3K | Hold |
3,140
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $37.8K | Hold |
3,140
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $35.3K | Sell |
3,140
-3,035
| -49% | -$34.1K | 0.03% | 166 |
|
|
2023
Q2 | $71.8K | Hold |
6,175
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $74K | Hold |
6,175
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $72K | Sell |
6,175
-1,620
| -21% | -$18.9K | 0.05% | 106 |
|
|
2022
Q3 | $87K | Hold |
7,795
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $94K | Hold |
7,795
| – | – | 0.07% | 87 |
|
|
2022
Q1 | $122K | Hold |
7,795
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $122K | Hold |
7,795
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $122K | Hold |
7,795
| – | – | 0.08% | 72 |
|
|
2021
Q2 | $122K | Hold |
7,795
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $118K | Sell |
7,795
-7,795
| -50% | -$118K | 0.08% | 66 |
|
|
2020
Q4 | $228K | Buy |
+15,590
| New | +$228K | 0.16% | 49 |
|
|
2020
Q1 | $104K | Hold |
7,795
| – | – | 0.11% | 63 |
|
|
2019
Q4 | $121K | Hold |
7,795
| – | – | 0.09% | 66 |
|
|
2019
Q3 | $127K | Buy |
7,795
+2,960
| +61% | +$48.2K | 0.1% | 64 |
|
|
2019
Q2 | $72K | Hold |
4,835
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $71K | Hold |
4,835
| – | – | 0.07% | 91 |
|
|
2018
Q4 | $64K | Sell |
4,835
-450
| -9% | -$5.96K | 0.07% | 91 |
|
|
2018
Q3 | $71K | Sell |
5,285
-2,600
| -33% | -$34.9K | 0.06% | 100 |
|
|
2018
Q2 | $108K | Sell |
7,885
-1,075
| -12% | -$14.7K | 0.09% | 86 |
|
|
2018
Q1 | $124K | Buy |
8,960
+350
| +4% | +$4.84K | 0.1% | 94 |
|
|
2017
Q4 | $136K | Hold |
8,610
| – | – | 0.11% | 92 |
|
|
2017
Q3 | $141K | Hold |
8,610
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $128K | Hold |
8,610
| – | – | 0.11% | 94 |
|
|
2017
Q1 | $125K | Buy |
+8,610
| New | +$125K | 0.11% | 94 |
|