Guggenheim Capital’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 | $1.81M | Sell |
139,180
-27,203
| -16% | -$353K | 0.01% | 679 |
|
|
2025
Q1 | $2.14M | Sell |
166,383
-25,686
| -13% | -$330K | 0.02% | 622 |
|
|
2024
Q4 | $2.4M | Sell |
192,069
-26,220
| -12% | -$328K | 0.02% | 590 |
|
|
2024
Q3 | $2.81M | Buy |
218,289
+31,343
| +17% | +$403K | 0.02% | 709 |
|
|
2024
Q2 | $2.26M | Buy |
186,946
+45,858
| +33% | +$554K | 0.02% | 773 |
|
|
2024
Q1 | $1.72M | Buy |
141,088
+39,341
| +39% | +$480K | 0.01% | 945 |
|
|
2023
Q4 | $1.23M | Buy |
101,747
+10,700
| +12% | +$129K | 0.01% | 1053 |
|
|
2023
Q3 | $1.02M | Buy |
91,047
+10,821
| +13% | +$122K | 0.01% | 1102 |
|
|
2023
Q2 | $933K | Buy |
80,226
+11,618
| +17% | +$135K | 0.01% | 1195 |
|
|
2023
Q1 | $819K | Buy |
68,608
+6,987
| +11% | +$83.4K | 0.01% | 1281 |
|
|
2022
Q4 | $714K | Sell |
61,621
-680
| -1% | -$7.87K | 0.01% | 1326 |
|
|
2022
Q3 | $697K | Sell |
62,301
-3,850
| -6% | -$43.1K | 0.01% | 1323 |
|
|
2022
Q2 | $798K | Sell |
66,151
-7,751
| -10% | -$93.5K | 0.01% | 1331 |
|
|
2022
Q1 | $1.01M | Sell |
73,902
-1,920
| -3% | -$26.2K | 0.01% | 1355 |
|
|
2021
Q4 | $1.19M | Buy |
75,822
+4,348
| +6% | +$68K | 0.01% | 1287 |
|
|
2021
Q3 | $1.12M | Sell |
71,474
-3,853
| -5% | -$60.4K | 0.01% | 1358 |
|
|
2021
Q2 | $1.18M | Buy |
75,327
+10,322
| +16% | +$162K | 0.01% | 1395 |
|
|
2021
Q1 | $986K | Sell |
65,005
-11,614
| -15% | -$176K | 0.01% | 1405 |
|
|
2020
Q4 | $1.22M | Sell |
76,619
-8,750
| -10% | -$139K | 0.01% | 1227 |
|
|
2020
Q3 | $1.37M | Sell |
85,369
-7,891
| -8% | -$127K | 0.01% | 1061 |
|
|
2020
Q2 | $1.4M | Sell |
93,260
-6,499
| -7% | -$97.3K | 0.01% | 1047 |
|
|
2020
Q1 | $1.33M | Buy |
99,759
+2,976
| +3% | +$39.7K | 0.01% | 964 |
|
|
2019
Q4 | $1.5M | Buy |
96,783
+10,050
| +12% | +$156K | 0.01% | 1158 |
|
|
2019
Q3 | $1.41M | Buy |
86,733
+16,602
| +24% | +$270K | 0.01% | 1157 |
|
|
2019
Q2 | $1.04M | Buy |
70,131
+7,498
| +12% | +$112K | 0.01% | 1342 |
|
|
2019
Q1 | $924K | Buy |
62,633
+8,475
| +16% | +$125K | 0.01% | 1415 |
|
|
2018
Q4 | $715K | Buy |
54,158
+14,345
| +36% | +$189K | 0.01% | 1517 |
|
|
2018
Q3 | $537K | Buy |
39,813
+515
| +1% | +$6.95K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $541K | Buy |
39,298
+713
| +2% | +$9.82K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $534K | Sell |
38,585
-461
| -1% | -$6.38K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $615K | Sell |
39,046
-3,726
| -9% | -$58.7K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $701K | Sell |
42,772
-8,711
| -17% | -$143K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $768K | Sell |
51,483
-10,509
| -17% | -$157K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $898K | Sell |
61,992
-8,227
| -12% | -$119K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.01M | Buy |
70,219
+4,294
| +7% | +$61.5K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $1.01M | Buy |
65,925
+1,654
| +3% | +$25.4K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $911K | Sell |
64,271
-1,092
| -2% | -$15.5K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $884K | Buy |
65,363
+5,421
| +9% | +$73.3K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $780K | Sell |
59,942
-15,260
| -20% | -$199K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $993K | Sell |
75,202
-15,411
| -17% | -$203K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.19M | Sell |
90,613
-5,656
| -6% | -$74.2K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $1.33M | Buy |
96,269
+7,822
| +9% | +$108K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $1.19M | Sell |
88,447
-10,559
| -11% | -$142K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.33M | Sell |
99,006
-36,946
| -27% | -$496K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $1.89M | Sell |
135,952
-20,487
| -13% | -$285K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $2.08M | Sell |
156,439
-18,388
| -11% | -$244K | 0.01% | 1744 |
|
|
2013
Q4 | $2.3M | Sell |
174,827
-101,557
| -37% | -$1.34M | 0.01% | 1624 |
|
|
2013
Q3 | $3.51M | Sell |
276,384
-87,995
| -24% | -$1.12M | 0.01% | 1259 |
|
|
2013
Q2 | $4.69M | Buy |
+364,379
| New | +$4.69M | 0.02% | 1071 |
|