Martin Capital Partners’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 | $295K | Buy |
22,750
+11,219
| +97% | +$145K | 0.12% | 69 |
|
|
2025
Q1 | $148K | Hold |
11,531
| – | – | 0.18% | 58 |
|
|
2024
Q4 | $144K | Sell |
11,531
-9,104
| -44% | -$114K | 0.17% | 58 |
|
|
2024
Q3 | $265K | Sell |
20,635
-2,115
| -9% | -$27.2K | 0.13% | 66 |
|
|
2024
Q2 | $275K | Hold |
22,750
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $277K | Sell |
22,750
-3,300
| -13% | -$40.2K | 0.11% | 65 |
|
|
2023
Q4 | $314K | Hold |
26,050
| – | – | 0.13% | 63 |
|
|
2023
Q3 | $293K | Hold |
26,050
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $303K | Hold |
26,050
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $311K | Hold |
26,050
| – | – | 0.13% | 65 |
|
|
2022
Q4 | $302K | Hold |
26,050
| – | – | 0.12% | 66 |
|
|
2022
Q3 | $291K | Sell |
26,050
-200
| -0.8% | -$2.23K | 0.13% | 69 |
|
|
2022
Q2 | $317K | Sell |
26,250
-750
| -3% | -$9.06K | 0.15% | 62 |
|
|
2022
Q1 | $368K | Hold |
27,000
| – | – | 0.17% | 58 |
|
|
2021
Q4 | $422K | Sell |
27,000
-5,851
| -18% | -$91.4K | 0.2% | 56 |
|
|
2021
Q3 | $515K | Hold |
32,851
| – | – | 0.26% | 51 |
|
|
2021
Q2 | $514K | Hold |
32,851
| – | – | 0.26% | 51 |
|
|
2021
Q1 | $498K | Hold |
32,851
| – | – | 0.26% | 53 |
|
|
2020
Q4 | $522K | Sell |
32,851
-500
| -1% | -$7.95K | 0.31% | 44 |
|
|
2020
Q3 | $537K | Hold |
33,351
| – | – | 0.36% | 41 |
|
|
2020
Q2 | $499K | Sell |
33,351
-2,056
| -6% | -$30.8K | 0.35% | 39 |
|
|
2020
Q1 | $472K | Sell |
35,407
-435
| -1% | -$5.8K | 0.36% | 41 |
|
|
2019
Q4 | $556K | Hold |
35,842
| – | – | 0.33% | 45 |
|
|
2019
Q3 | $582K | Hold |
35,842
| – | – | 0.39% | 43 |
|
|
2019
Q2 | $533K | Sell |
35,842
-2,017
| -5% | -$30K | 0.38% | 43 |
|
|
2019
Q1 | $558K | Sell |
37,859
-123
| -0.3% | -$1.81K | 0.43% | 42 |
|
|
2018
Q4 | $501K | Sell |
37,982
-100
| -0.3% | -$1.32K | 0.46% | 43 |
|
|
2018
Q3 | $514K | Sell |
38,082
-75
| -0.2% | -$1.01K | 0.46% | 42 |
|
|
2018
Q2 | $524K | Sell |
38,157
-1,330
| -3% | -$18.3K | 0.54% | 41 |
|
|
2018
Q1 | $547K | Buy |
39,487
+333
| +0.9% | +$4.61K | 0.54% | 38 |
|
|
2017
Q4 | $620K | Buy |
+39,154
| New | +$620K | 0.64% | 38 |
|