Hennion & Walsh Asset Management’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 | $2.77M | Sell |
213,695
-42,088
| -16% | -$546K | 0.11% | 244 |
|
|
2025
Q1 | $3.29M | Buy |
255,783
+41,463
| +19% | +$533K | 0.15% | 179 |
|
|
2024
Q4 | $2.68M | Buy |
214,320
+42,107
| +24% | +$527K | 0.12% | 211 |
|
|
2024
Q3 | $2.21M | Buy |
172,213
+5,067
| +3% | +$65.2K | 0.1% | 253 |
|
|
2024
Q2 | $2.02M | Sell |
167,146
-29,380
| -15% | -$355K | 0.1% | 249 |
|
|
2024
Q1 | $2.4M | Sell |
196,526
-3,346
| -2% | -$40.8K | 0.13% | 217 |
|
|
2023
Q4 | $2.41M | Buy |
199,872
+7,666
| +4% | +$92.3K | 0.14% | 216 |
|
|
2023
Q3 | $2.16M | Buy |
192,206
+21,484
| +13% | +$242K | 0.14% | 199 |
|
|
2023
Q2 | $1.99M | Buy |
170,722
+48,029
| +39% | +$558K | 0.12% | 215 |
|
|
2023
Q1 | $1.47M | Buy |
122,693
+7,769
| +7% | +$92.8K | 0.09% | 272 |
|
|
2022
Q4 | $1.33M | Buy |
114,924
+24,912
| +28% | +$289K | 0.08% | 280 |
|
|
2022
Q3 | $1.01M | Buy |
90,012
+50,014
| +125% | +$560K | 0.07% | 319 |
|
|
2022
Q2 | $483K | Buy |
39,998
+20,599
| +106% | +$249K | 0.03% | 489 |
|
|
2022
Q1 | $264K | Sell |
19,399
-1,414
| -7% | -$19.2K | 0.01% | 690 |
|
|
2021
Q4 | $325K | Sell |
20,813
-229
| -1% | -$3.58K | 0.02% | 630 |
|
|
2021
Q3 | $330K | Buy |
21,042
+67
| +0.3% | +$1.05K | 0.02% | 610 |
|
|
2021
Q2 | $328K | Sell |
20,975
-27
| -0.1% | -$422 | 0.02% | 597 |
|
|
2021
Q1 | $319K | Buy |
+21,002
| New | +$319K | 0.02% | 580 |
|