Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $80K | Buy |
5,181
+45
| +0.9% | +$695 | ﹤0.01% | 3184 |
|
|
2019
Q3 | $83K | Buy |
5,136
+4,200
| +449% | +$67.9K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $14K | Sell |
936
-64
| -6% | -$957 | ﹤0.01% | 4267 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4176 |
|
|
2018
Q4 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | ﹤0.01% | 4132 |
|
|
2018
Q3 | $27K | Sell |
2,000
-12,231
| -86% | -$165K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $197K | Hold |
14,231
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q1 | $197K | Hold |
14,231
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $225K | Hold |
14,231
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q3 | $234K | Hold |
14,231
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $212K | Hold |
14,231
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $206K | Sell |
14,231
-750
| -5% | -$10.9K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $215K | Buy |
14,981
+750
| +5% | +$10.8K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $219K | Hold |
14,231
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q2 | $202K | Hold |
14,231
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $193K | Hold |
14,231
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q4 | $185K | Hold |
14,231
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $188K | Hold |
14,231
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q2 | $187K | Hold |
14,231
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q1 | $198K | Hold |
14,231
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q4 | $191K | Buy |
+14,231
| New | +$191K | ﹤0.01% | 1463 |
|