Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,540
| Closed | -$214K | – | 3927 |
|
|
2024
Q1 | $214K | Sell |
17,540
-159
| -0.9% | -$1.94K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $213K | Buy |
17,699
+495
| +3% | +$5.96K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $194K | Buy |
17,204
+263
| +2% | +$2.96K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $197K | Buy |
16,941
+2,441
| +17% | +$28.4K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $173K | Buy |
+14,500
| New | +$173K | ﹤0.01% | 3626 |
|
|
2018
Q2 | – | Sell |
-11,540
| Closed | -$160K | – | 3869 |
|
|
2018
Q1 | $160K | Sell |
11,540
-1,275
| -10% | -$17.7K | ﹤0.01% | 3613 |
|
|
2017
Q4 | $203K | Sell |
12,815
-316
| -2% | -$5.01K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $216K | Sell |
13,131
-72,165
| -85% | -$1.19M | ﹤0.01% | 3534 |
|
|
2017
Q2 | $1.27M | Buy |
85,296
+18,148
| +27% | +$270K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $973K | Sell |
67,148
-5,840
| -8% | -$84.6K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $1.04M | Buy |
72,988
+58,012
| +387% | +$830K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $230K | Buy |
+14,976
| New | +$230K | ﹤0.01% | 3505 |
|