M&R 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
Q3 | $16.7K | Sell |
1,300
-1,200
| -48% | -$15.4K | ﹤0.01% | 336 |
|
|
2024
Q2 | $30.2K | Hold |
2,500
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $30.5K | Hold |
2,500
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $30.1K | Sell |
2,500
-7,600
| -75% | -$91.5K | 0.01% | 293 |
|
|
2023
Q3 | $114K | Hold |
10,100
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $117K | Hold |
10,100
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $121K | Hold |
10,100
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $117K | Hold |
10,100
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $113K | Hold |
10,100
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $121K | Hold |
10,100
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $137K | Hold |
10,100
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $157K | Hold |
10,100
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $158K | Sell |
10,100
-200
| -2% | -$3.13K | 0.04% | 158 |
|
|
2021
Q2 | $161K | Sell |
10,300
-1,100
| -10% | -$17.2K | 0.04% | 161 |
|
|
2021
Q1 | $172K | Sell |
11,400
-1
| -0% | -$15 | 0.04% | 149 |
|
|
2020
Q4 | $181K | Hold |
11,401
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $183K | Sell |
11,401
-1
| -0% | -$16 | 0.05% | 158 |
|
|
2020
Q2 | $170K | Hold |
11,402
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $152K | Hold |
11,402
| – | – | 0.05% | 170 |
|
|
2019
Q4 | $176K | Hold |
11,402
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $185K | Sell |
11,402
-18,978
| -62% | -$308K | 0.04% | 181 |
|
|
2019
Q2 | $451K | Hold |
30,380
| – | – | 0.1% | 127 |
|
|
2019
Q1 | $439K | Buy |
30,380
+29,080
| +2,237% | +$420K | 0.1% | 126 |
|
|
2018
Q4 | $17K | Sell |
1,300
-19,079
| -94% | -$249K | ﹤0.01% | 364 |
|
|
2018
Q3 | $274K | Sell |
20,379
-300
| -1% | -$4.03K | 0.06% | 165 |
|
|
2018
Q2 | $284K | Sell |
20,679
-7,700
| -27% | -$106K | 0.07% | 160 |
|
|
2018
Q1 | $393K | Buy |
28,379
+5,000
| +21% | +$69.2K | 0.09% | 139 |
|
|
2017
Q4 | $370K | Buy |
23,379
+14,750
| +171% | +$233K | 0.09% | 143 |
|
|
2017
Q3 | $141K | Sell |
8,629
-8,700
| -50% | -$142K | 0.03% | 212 |
|
|
2017
Q2 | $266K | Buy |
17,329
+14,579
| +530% | +$224K | 0.07% | 162 |
|
|
2017
Q1 | $39K | Buy |
2,750
+1,400
| +104% | +$19.9K | 0.01% | 326 |
|
|
2016
Q4 | $19K | Buy |
1,350
+850
| +170% | +$12K | 0.01% | 372 |
|
|
2016
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 455 |
|