Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,890
| Closed | -$1.79M | – | 218 |
|
|
2024
Q3 | $1.79M | Sell |
138,890
-1,110
| -0.8% | -$14.3K | 0.05% | 178 |
|
|
2024
Q2 | $1.69M | Sell |
140,000
-60,000
| -30% | -$725K | 0.05% | 171 |
|
|
2024
Q1 | $2.44M | Buy |
+200,000
| New | +$2.44M | 0.07% | 158 |
|
|
2020
Q3 | – | Sell |
-22,078
| Closed | -$331K | – | 220 |
|
|
2020
Q2 | $331K | Sell |
22,078
-800
| -3% | -$12K | 0.01% | 180 |
|
|
2020
Q1 | $305K | Buy |
+22,878
| New | +$305K | 0.01% | 193 |
|
|
2018
Q3 | – | Sell |
-11,269
| Closed | -$154K | – | 203 |
|
|
2018
Q2 | $154K | Buy |
+11,269
| New | +$154K | 0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-195,376
| Closed | -$2.54M | – | 210 |
|
|
2015
Q4 | $2.54M | Sell |
195,376
-48,014
| -20% | -$625K | 0.11% | 117 |
|
|
2015
Q3 | $3.21M | Sell |
243,390
-31,500
| -11% | -$415K | 0.15% | 112 |
|
|
2015
Q2 | $3.61M | Sell |
274,890
-103,645
| -27% | -$1.36M | 0.17% | 104 |
|
|
2015
Q1 | $5.27M | Sell |
378,535
-2,275
| -0.6% | -$31.6K | 0.25% | 85 |
|
|
2014
Q4 | $5.12M | Buy |
380,810
+92,586
| +32% | +$1.25M | 0.24% | 86 |
|
|
2014
Q3 | $3.86M | Buy |
288,224
+37,604
| +15% | +$503K | 0.19% | 90 |
|
|
2014
Q2 | $3.48M | Sell |
250,620
-75,210
| -23% | -$1.04M | 0.17% | 94 |
|
|
2014
Q1 | $4.32M | Buy |
325,830
+60,994
| +23% | +$809K | 0.22% | 95 |
|
|
2013
Q4 | $3.49M | Buy |
264,836
+149,523
| +130% | +$1.97M | 0.19% | 98 |
|
|
2013
Q3 | $1.47M | Buy |
115,313
+94,480
| +454% | +$1.2M | 0.09% | 119 |
|
|
2013
Q2 | $268K | Buy |
+20,833
| New | +$268K | 0.02% | 151 |
|