Landscape Capital Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,860
Closed -$217K 863
2024
Q3
$217K Sell
16,860
-8,018
-32% -$99.9K 0.02% 561
2024
Q2
$301K Buy
24,878
+3,130
+14% +$37.6K 0.03% 559
2024
Q1
$265K Buy
21,748
+4,562
+27% +$54.8K 0.02% 552
2023
Q4
$207K Buy
+17,186
New +$196K 0.02% 690
2018
Q4
Sell
-11,475
Closed -$155K 952
2018
Q3
$155K Sell
11,475
-4,037
-26% -$55.3K 0.01% 669
2018
Q2
$213K Buy
15,512
+1,534
+11% +$21K 0.02% 455
2018
Q1
$194K Buy
+13,978
New +$203K 0.01% 422
2015
Q3
Sell
-22,674
Closed -$298K 722
2015
Q2
$298K Buy
+22,674
New +$307K 0.05% 516
2015
Q1
Sell
-15,326
Closed -$206K 645
2014
Q4
$206K Buy
15,326
+679
+5% +$9.12K 0.1% 397
2014
Q3
$196K Buy
14,647
+2,256
+18% +$30.7K 0.14% 251
2014
Q2
$172K Sell
12,391
-7,127
-37% -$97.2K 0.12% 252
2014
Q1
$259K Buy
19,518
+7,987
+69% +$105K 0.34% 70
2013
Q4
$152K Buy
+11,531
New +$148K 0.14% 206

Other funds holding PAI

Landscape Capital Management's PAI Position: Q4 2024 in Review

Landscape Capital Management sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2024, closing a stake of 16,860 shares — an estimated $217K sold.

Landscape Capital Management first reported a position in PAI in Q4 2013 and held it in 13 quarters. The position peaked at $301K in Q2 2024. 35 funds tracked by Wall St. Rank hold PAI as of Q4 2024.

  • Landscape Capital Management reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 16,860 Western Asset Investment Grade Income Fund shares in Q4 2024, an estimated $217K.
  • Landscape Capital Management first reported a position in Western Asset Investment Grade Income Fund in Q4 2013 and held it in 13 quarters.
  • Landscape Capital Management's Western Asset Investment Grade Income Fund position peaked at $301K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.