LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
58,447
+5,168
| +10% | +$67.1K | ﹤0.01% | 3956 |
|
|
2025
Q1 | $685K | Buy |
53,279
+1,500
| +3% | +$19.3K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $648K | Buy |
51,779
+136
| +0.3% | +$1.7K | ﹤0.01% | 3820 |
|
|
2024
Q3 | $664K | Buy |
51,643
+880
| +2% | +$11.3K | ﹤0.01% | 3707 |
|
|
2024
Q2 | $613K | Buy |
50,763
+5,604
| +12% | +$67.7K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $550K | Sell |
45,159
-3,904
| -8% | -$47.6K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $591K | Buy |
49,063
+21,435
| +78% | +$258K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $311K | Sell |
27,628
-47
| -0.2% | -$529 | ﹤0.01% | 3846 |
|
|
2023
Q2 | $322K | Buy |
27,675
+849
| +3% | +$9.87K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $320K | Buy |
26,826
+2,535
| +10% | +$30.3K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $281K | Buy |
24,291
+3,889
| +19% | +$45K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $228K | Buy |
20,402
+530
| +3% | +$5.92K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $240K | Sell |
19,872
-660
| -3% | -$7.97K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $280K | Sell |
20,532
-890
| -4% | -$12.1K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $335K | Buy |
21,422
+6,445
| +43% | +$101K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $235K | Buy |
14,977
+75
| +0.5% | +$1.18K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $233K | Buy |
+14,902
| New | +$233K | ﹤0.01% | 3771 |
|
|
2017
Q2 | – | Sell |
-46,760
| Closed | -$682K | – | 2924 |
|
|
2017
Q1 | $682K | Buy |
46,760
+4,678
| +11% | +$68.2K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $597K | Buy |
42,082
+4,119
| +11% | +$58.4K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $580K | Buy |
37,963
+11,011
| +41% | +$168K | 0.01% | 1580 |
|
|
2016
Q2 | $383K | Sell |
26,952
-128,401
| -83% | -$1.82M | ﹤0.01% | 1889 |
|
|
2016
Q1 | $2.1M | Buy |
155,353
+63,797
| +70% | +$864K | 0.01% | 1174 |
|
|
2015
Q4 | $1.19M | Buy |
91,556
+49,845
| +120% | +$649K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $552K | Buy |
41,711
+10,320
| +33% | +$137K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $410K | Sell |
31,391
-275
| -0.9% | -$3.59K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $440K | Sell |
31,666
-355
| -1% | -$4.93K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $431K | Buy |
32,021
+19
| +0.1% | +$256 | ﹤0.01% | 1877 |
|
|
2014
Q3 | $429K | Buy |
32,002
+215
| +0.7% | +$2.88K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $442K | Sell |
31,787
-800
| -2% | -$11.1K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $432K | Buy |
32,587
+2,532
| +8% | +$33.6K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $396K | Buy |
30,055
+1,326
| +5% | +$17.5K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $366K | Buy |
28,729
+18,213
| +173% | +$232K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $135K | Buy |
+10,516
| New | +$135K | ﹤0.01% | 2290 |
|