Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,555
| Closed | -$280K | – | 912 |
|
|
2022
Q1 | $280K | Sell |
20,555
-38,153
| -65% | -$520K | ﹤0.01% | 744 |
|
|
2021
Q4 | $917K | Sell |
58,708
-505
| -0.9% | -$7.89K | 0.01% | 392 |
|
|
2021
Q3 | $927K | Sell |
59,213
-3,959
| -6% | -$62K | 0.01% | 380 |
|
|
2021
Q2 | $992K | Buy |
63,172
+13,131
| +26% | +$206K | 0.01% | 340 |
|
|
2021
Q1 | $761K | Buy |
50,041
+6,299
| +14% | +$95.8K | 0.01% | 358 |
|
|
2020
Q4 | $695K | Buy |
43,742
+13,069
| +43% | +$208K | 0.01% | 355 |
|
|
2020
Q3 | $495K | Buy |
30,673
+5,674
| +23% | +$91.6K | 0.01% | 338 |
|
|
2020
Q2 | $375K | Buy |
+24,999
| New | +$375K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-11,163
| Closed | -$173K | – | 581 |
|
|
2019
Q4 | $173K | Sell |
11,163
-470
| -4% | -$7.28K | 0.01% | 563 |
|
|
2019
Q3 | $189K | Sell |
11,633
-1,050
| -8% | -$17.1K | 0.01% | 489 |
|
|
2019
Q2 | $189K | Sell |
12,683
-5,499
| -30% | -$81.9K | 0.01% | 472 |
|
|
2019
Q1 | $269K | Buy |
18,182
+1,368
| +8% | +$20.2K | 0.02% | 382 |
|
|
2018
Q4 | $221K | Buy |
+16,814
| New | +$221K | 0.02% | 355 |
|