Landscape Capital 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 |
-16,860
| Closed | -$217K | – | 863 |
|
|
2024
Q3 | $217K | Sell |
16,860
-8,018
| -32% | -$103K | 0.02% | 561 |
|
|
2024
Q2 | $301K | Buy |
24,878
+3,130
| +14% | +$37.8K | 0.03% | 559 |
|
|
2024
Q1 | $265K | Buy |
21,748
+4,562
| +27% | +$55.6K | 0.02% | 552 |
|
|
2023
Q4 | $207K | Buy |
+17,186
| New | +$207K | 0.02% | 690 |
|
|
2018
Q4 | – | Sell |
-11,475
| Closed | -$155K | – | 952 |
|
|
2018
Q3 | $155K | Sell |
11,475
-4,037
| -26% | -$54.5K | 0.01% | 669 |
|
|
2018
Q2 | $213K | Buy |
15,512
+1,534
| +11% | +$21.1K | 0.02% | 455 |
|
|
2018
Q1 | $194K | Buy |
+13,978
| New | +$194K | 0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-22,674
| Closed | -$298K | – | 722 |
|
|
2015
Q2 | $298K | Buy |
+22,674
| New | +$298K | 0.05% | 516 |
|
|
2015
Q1 | – | Sell |
-15,326
| Closed | -$206K | – | 645 |
|
|
2014
Q4 | $206K | Buy |
15,326
+679
| +5% | +$9.13K | 0.1% | 397 |
|
|
2014
Q3 | $196K | Buy |
14,647
+2,256
| +18% | +$30.2K | 0.14% | 250 |
|
|
2014
Q2 | $172K | Sell |
12,391
-7,127
| -37% | -$98.9K | 0.12% | 252 |
|
|
2014
Q1 | $259K | Buy |
19,518
+7,987
| +69% | +$106K | 0.34% | 70 |
|
|
2013
Q4 | $152K | Buy |
+11,531
| New | +$152K | 0.14% | 206 |
|