Janney Montgomery Scott’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 |
-11,556
| Closed | -$141K | – | 2758 |
|
|
2024
Q1 | $141K | Buy |
11,556
+524
| +5% | +$6.39K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $133K | Sell |
11,032
-2,297
| -17% | -$27.7K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $150K | Sell |
13,329
-1,180
| -8% | -$13.3K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $169K | Buy |
14,509
+9
| +0.1% | +$105 | ﹤0.01% | 2497 |
|
|
2023
Q1 | $173K | Buy |
14,500
+6
| +0% | +$72 | ﹤0.01% | 2312 |
|
|
2022
Q4 | $168K | Buy |
14,494
+12
| +0.1% | +$139 | ﹤0.01% | 2410 |
|
|
2022
Q3 | $162K | Buy |
14,482
+2,049
| +16% | +$22.9K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $147K | Buy |
+12,433
| New | +$147K | ﹤0.01% | 2197 |
|
|
2021
Q4 | – | Sell |
-13,832
| Closed | -$217K | – | 2413 |
|
|
2021
Q3 | $217K | Buy |
13,832
+706
| +5% | +$11.1K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $205K | Buy |
13,126
+7
| +0.1% | +$109 | ﹤0.01% | 2123 |
|
|
2021
Q1 | $199K | Sell |
13,119
-1,572
| -11% | -$23.8K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $234K | Buy |
14,691
+479
| +3% | +$7.63K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $229K | Sell |
14,212
-2,243
| -14% | -$36.1K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $246K | Buy |
16,455
+857
| +5% | +$12.8K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $208K | Buy |
15,598
+2,005
| +15% | +$26.7K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $211K | Buy |
13,593
+1,067
| +9% | +$16.6K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $203K | Buy |
12,526
+634
| +5% | +$10.3K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $177K | Buy |
11,892
+917
| +8% | +$13.6K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $162K | Buy |
+10,975
| New | +$162K | ﹤0.01% | 1893 |
|