Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$113K | – | 603 |
|
|
2023
Q3 | $113K | Sell |
10,000
-1,000
| -9% | -$11.3K | 0.02% | 528 |
|
|
2023
Q2 | $128K | Hold |
11,000
| – | – | 0.02% | 546 |
|
|
2023
Q1 | $131K | Buy |
+11,000
| New | +$131K | 0.02% | 546 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$163K | – | 676 |
|
|
2022
Q1 | $163K | Buy |
+12,000
| New | +$163K | 0.02% | 663 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$203K | – | 707 |
|
|
2021
Q2 | $203K | Buy |
+13,000
| New | +$203K | 0.02% | 641 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$167K | – | 648 |
|
|
2020
Q4 | $167K | Hold |
10,500
| – | – | 0.02% | 537 |
|
|
2020
Q3 | $169K | Hold |
10,500
| – | – | 0.03% | 427 |
|
|
2020
Q2 | $157K | Buy |
+10,500
| New | +$157K | 0.03% | 425 |
|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$270K | – | 513 |
|
|
2019
Q4 | $270K | Buy |
+17,400
| New | +$270K | 0.05% | 377 |
|